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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : LA CIBLE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| 2017-02-13 | Public | 2014-12-31 | Complete |
| 2017-02-06 | Public | 2013-12-31 | Complete |
| Name | LA CIBLE INVESTISSEMENTS |
| Siren | 494145915 |
| Closing | 2013-12-31 |
| Registry code | 9201 |
| Registration number | 5454 |
| Management number | 2015B01856 |
| Activity code | 6810Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | 18 500.00 | 18 500.00 | |
BR Intermediate and finished products | 339 798.00 | 339 798.00 | 339 798.00 | |
BZ Other receivables | 11 829.00 | 11 829.00 | 11 829.00 | |
CF Cash and cash equivalents | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 352 152.00 | 339 798.00 | 12 354.00 | 352 152.00 |
CO Grand total (0 to V) | 370 652.00 | 339 798.00 | 30 854.00 | 370 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -395 483.00 | -383 171.00 | -395 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 205.00 | -12 313.00 | -19 205.00 | |
DL TOTAL (I) | -377 688.00 | -358 483.00 | -377 688.00 | |
DP Provisions for Risks | 11 574.00 | 6 788.00 | 11 574.00 | |
DR TOTAL (IV) | 11 574.00 | 6 788.00 | 11 574.00 | |
DX Trade payables and related accounts | 5 078.00 | 5 676.00 | 5 078.00 | |
DY Tax and social security liabilities | 471.00 | |||
EA Other liabilities | 391 890.00 | 380 429.00 | 391 890.00 | |
EC TOTAL (IV) | 396 968.00 | 386 576.00 | 396 968.00 | |
EE Grand total (I to V) | 30 854.00 | 34 881.00 | 30 854.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 7 073.00 | |||
FR Total operating income (I) | 7 073.00 | |||
FW Other purchases and external expenses | 4 654.00 | |||
FX Taxes, duties, and similar payments | 5 648.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 11 859.00 | |||
GE Other Expenses | 1 827.00 | |||
GF Total Operating Expenses (II) | 23 988.00 | |||
GG - OPERATING RESULT (I - II) | -16 915.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 290.00 | |||
GU Total financial expenses (VI) | 2 290.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 073.00 | 12.00 | 7 073.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 278.00 | 12 324.00 | 26 278.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 205.00 | -12 313.00 | -19 205.00 | |
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