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THE LIST OF BALANCE SHEET : GROUPE CC IDF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-11 Public 2021-06-30 Simplified
NameGROUPE CC IDF
Siren885096511
Closing2021-06-30
Registry code 7701
Registration number 375
Management number2020B01491
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-01-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77174 VILLENEUVE-LE-COMTE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 312 000.00 312 000.00 312 000.00
044 Total Fixed Assets 312 000.00 312 000.00 312 000.00
072 Receivables – Other 4 798.00 4 798.00 4 798.00
084 Cash 1 834.00 1 834.00 1 834.00
096 Total Current Assets + Prepaid Expenses 6 632.00 6 632.00 6 632.00
110 Total Assets 318 632.00 318 632.00 318 632.00
120 Share or Individual Capital 306 800.00
136 Profit for the Year -10 083.00
142 Total Equity - Total I 296 717.00
169 Other debts including current accounts of partners for fiscal year N 21 915.00
172 Other debts 21 915.00
176 Total debts 21 915.00
180 Liabilities Total 318 632.00
182 Cost of fixed assets acquired or created during the financial year 312 000.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 2 376.00 2 376.00
232 Total operating income excluding VAT 2 376.00 2 376.00
242 Other external expenses 12 363.00 12 363.00
264 Total operating expenses 12 363.00 12 363.00
270 Operating profit -9 987.00 -9 987.00
280 Financial income 16.00 16.00
294 Financial expenses 112.00 112.00
310 Profit or loss -10 083.00 -10 083.00

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