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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : CCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-01-08 | Public | 2020-09-30 | Complete |
| Name | CCH |
| Siren | 852468131 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 3902 |
| Management number | 2019B03138 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 503.00 | 1 401.00 | 2 102.00 | 3 503.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 33 503.00 | 1 401.00 | 32 102.00 | 33 503.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 709.00 | 709.00 | 709.00 | |
084 Cash | 4 194.00 | 4 194.00 | 4 194.00 | |
092 Prepaid expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
096 Total Current Assets + Prepaid Expenses | 24 210.00 | 24 210.00 | 24 210.00 | |
110 Total Assets | 57 713.00 | 1 401.00 | 56 312.00 | 57 713.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 242.00 | |||
136 Profit for the Year | -12 659.00 | |||
142 Total Equity - Total I | -8 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 296.00 | |||
172 Other debts | 65 213.00 | |||
176 Total debts | 65 213.00 | |||
180 Liabilities Total | 56 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 59 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
224 Capitalized production | 3 503.00 | |||
230 Other income | 1 704.00 | 1 704.00 | ||
232 Total operating income excluding VAT | 16 704.00 | 3 503.00 | 16 704.00 | |
242 Other external expenses | 28 140.00 | 4 044.00 | 28 140.00 | |
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
254 Depreciation and amortization | 701.00 | 701.00 | 701.00 | |
264 Total operating expenses | 29 306.00 | 4 745.00 | 29 306.00 | |
270 Operating profit | -12 602.00 | -1 242.00 | -12 602.00 | |
306 Income tax's | 57.00 | 57.00 | ||
310 Profit or loss | -12 659.00 | -1 242.00 | -12 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 28 503.00 | 28 503.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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