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BALANCE SHEET (
2017-02-27)
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 | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 7724 |
| Management number | 2015B01856 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-27 |
| 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 |
BR Intermediate and finished products | 852 533.00 | 339 798.00 | 512 735.00 | 852 533.00 |
BZ Other receivables | 11 408.00 | 11 408.00 | 11 408.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 863 941.00 | 339 798.00 | 524 143.00 | 863 941.00 |
CO Grand total (0 to V) | 863 941.00 | 339 798.00 | 524 143.00 | 863 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 500.00 | 18 500.00 | 18 500.00 | |
DH Retained earnings | -420 483.00 | -414 688.00 | -420 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 040.00 | -5 796.00 | -14 040.00 | |
DL TOTAL (I) | -416 024.00 | -401 983.00 | -416 024.00 | |
DX Trade payables and related accounts | 7 200.00 | 3 531.00 | 7 200.00 | |
EA Other liabilities | 932 967.00 | 410 805.00 | 932 967.00 | |
EC TOTAL (IV) | 940 167.00 | 414 336.00 | 940 167.00 | |
EE Grand total (I to V) | 524 143.00 | 12 353.00 | 524 143.00 | |
| 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 | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | 512 735.00 | |||
FT Inventory change (goods) | -512 735.00 | |||
FW Other purchases and external expenses | 4 786.00 | |||
FX Taxes, duties, and similar payments | 706.00 | |||
GE Other Expenses | 5 369.00 | |||
GF Total Operating Expenses (II) | 10 861.00 | |||
GG - OPERATING RESULT (I - II) | -10 861.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 3 181.00 | |||
GU Total financial expenses (VI) | 3 181.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 11 574.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 043.00 | 17 370.00 | 14 043.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 040.00 | -5 796.00 | -14 040.00 | |
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