Grow your business safely with CCAN INVEST
All the information you need about CCAN INVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
CCAN INVEST >
BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : CCAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-09-30 | Complete |
| Name | CCAN INVEST |
| Siren | 884061243 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 29 |
| Management number | 2020B00268 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19130 Objat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 160 000.00 | 2 160 000.00 | 2 160 000.00 | |
BX Customers and related accounts | 72 348.00 | 72 348.00 | 72 348.00 | |
CF Cash and cash equivalents | 122 339.00 | 122 339.00 | 122 339.00 | |
CJ TOTAL (II) | 194 687.00 | 194 687.00 | 194 687.00 | |
CO Grand total (0 to V) | 2 354 687.00 | 2 354 687.00 | 2 354 687.00 | |
CS Evaluated investments - equity method | 2 160 000.00 | 2 160 000.00 | 2 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 864 000.00 | 1 864 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 071.00 | 327 071.00 | ||
DL TOTAL (I) | 2 191 071.00 | 2 191 071.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 728.00 | 96 728.00 | ||
DX Trade payables and related accounts | 407.00 | 407.00 | ||
DY Tax and social security liabilities | 37 425.00 | 37 425.00 | ||
EA Other liabilities | 29 054.00 | 29 054.00 | ||
EC TOTAL (IV) | 163 616.00 | 163 616.00 | ||
EE Grand total (I to V) | 2 354 687.00 | 2 354 687.00 | ||
EG Accrued income and payables due within one year | 163 616.00 | 163 616.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 000.00 | |||
FJ Net sales | 150 000.00 | |||
FR Total operating income (I) | 150 000.00 | |||
FW Other purchases and external expenses | 6 602.00 | |||
FY Salaries and Wages | 108 900.00 | |||
GF Total Operating Expenses (II) | 115 503.00 | |||
GG - OPERATING RESULT (I - II) | 34 496.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GP Total financial income (V) | 300 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 300 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 334 496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 425.00 | 7 425.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 450 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 928.00 | 122 928.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 071.00 | 327 071.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 71 100.00 | 71 100.00 | 71 100.00 | |
all companies in France
Complete and comprehensive database.
