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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : CIMELEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | CIMELEX |
| Siren | 800708893 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7653 |
| Management number | 2014D00979 |
| Activity code | 6910Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 78 466.00 | 5 740.00 | 72 726.00 | 78 466.00 |
BD Other fixed assets | 130 000.00 | 130 000.00 | 130 000.00 | |
BH Other financial assets | 1 808.00 | 1 808.00 | 1 808.00 | |
BJ TOTAL (I) | 215 274.00 | 5 740.00 | 209 534.00 | 215 274.00 |
CF Cash and cash equivalents | 148 964.00 | 148 964.00 | 148 964.00 | |
CJ TOTAL (II) | 332 994.00 | 332 994.00 | 332 994.00 | |
CO Grand total (0 to V) | 698 268.00 | 5 740.00 | 692 528.00 | 698 268.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -12 144.00 | -12 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 072.00 | -12 144.00 | 293 072.00 | |
DL TOTAL (I) | 580 928.00 | 287 856.00 | 580 928.00 | |
DX Trade payables and related accounts | 1 080.00 | 9 324.00 | 1 080.00 | |
EC TOTAL (IV) | 111 600.00 | 145 180.00 | 111 600.00 | |
EE Grand total (I to V) | 692 528.00 | 433 036.00 | 692 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 18 133.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 922.00 | |||
GF Total Operating Expenses (II) | 22 130.00 | |||
GG - OPERATING RESULT (I - II) | -22 127.00 | |||
GJ Financial income from other securities and fixed asset receivables | 315 911.00 | |||
GL Other interest and similar income | 1 808.00 | |||
GM Reversals of provisions and transfers of expenses | 110.00 | |||
GP Total financial income (V) | 317 829.00 | |||
GR Interest and similar expenses | 2 629.00 | |||
GU Total financial expenses (VI) | 2 629.00 | |||
GV - FINANCIAL INCOME (V - VI) | 315 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 293 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 317 831.00 | 25.00 | 317 831.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 759.00 | 12 169.00 | 24 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 072.00 | -12 144.00 | 293 072.00 | |
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