Grow your business safely with HOLDING CCLH
All the information you need about HOLDING CCLH to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CCLH >
BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : HOLDING CCLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| Name | HOLDING CCLH |
| Siren | 880318704 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 4042 |
| Management number | 2020B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 640.00 | 1 720.00 | 920.00 | 2 640.00 |
BJ TOTAL (I) | 22 640.00 | 1 720.00 | 20 920.00 | 22 640.00 |
CF Cash and cash equivalents | 9 231.00 | 9 231.00 | 9 231.00 | |
CJ TOTAL (II) | 9 231.00 | 9 231.00 | 9 231.00 | |
CO Grand total (0 to V) | 31 871.00 | 1 720.00 | 30 151.00 | 31 871.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DH Retained earnings | -1 166.00 | -1 166.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 957.00 | -1 166.00 | 7 957.00 | |
DL TOTAL (I) | 29 791.00 | 21 834.00 | 29 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | |||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EC TOTAL (IV) | 360.00 | 846.00 | 360.00 | |
EE Grand total (I to V) | 30 151.00 | 22 680.00 | 30 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 899.00 | |||
GB Operating Expenses - Provisions | 880.00 | |||
GF Total Operating Expenses (II) | 1 779.00 | |||
GG - OPERATING RESULT (I - II) | -1 779.00 | |||
GP Total financial income (V) | 9 736.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 736.00 | 9 736.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779.00 | 1 166.00 | 1 779.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 957.00 | -1 166.00 | 7 957.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840.00 | 880.00 | 840.00 | |
PE DEPRECIATION Total including other intangible assets | 840.00 | 880.00 | 840.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 360.00 | 360.00 | 360.00 | |
all companies in France
Complete and comprehensive database.
