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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : CILA INVESTISSEMNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | CILA INVESTISSEMNT |
| Siren | 814545760 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/001182 |
| Management number | 2015B00622 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 CHAMBOST-ALLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 790 071.00 | 790 071.00 | 790 071.00 | |
BJ TOTAL (I) | 790 071.00 | 790 071.00 | 790 071.00 | |
BZ Other receivables | 104.00 | 104.00 | 104.00 | |
CF Cash and cash equivalents | 31 517.00 | 31 517.00 | 31 517.00 | |
CJ TOTAL (II) | 31 621.00 | 31 621.00 | 31 621.00 | |
CO Grand total (0 to V) | 821 692.00 | 821 692.00 | 821 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 418.00 | 5 418.00 | ||
244 Taxes, duties and similar payments | 104.00 | 104.00 | ||
264 Total operating expenses | 104.00 | 104.00 | ||
270 Operating profit | -5 522.00 | -5 522.00 | ||
280 Financial income | 50 175.00 | 50 175.00 | ||
310 Profit or loss | 44 653.00 | 44 653.00 | ||
DA Share or individual capital | 680 000.00 | 680 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 653.00 | 44 653.00 | ||
DL TOTAL (I) | 724 653.00 | 724 653.00 | ||
DX Trade payables and related accounts | 984.00 | 984.00 | ||
DY Tax and social security liabilities | 104.00 | 104.00 | ||
EC TOTAL (IV) | 97 039.00 | 97 039.00 | ||
EE Grand total (I to V) | 821 692.00 | 821 692.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 984.00 | 984.00 | 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 95 951.00 | 95 951.00 | 95 951.00 | |
UL Receivables related to investments | 109 081.00 | 109 081.00 | ||
VP Miscellaneous | 1.00 | 1.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 109 185.00 | 104.00 | 109 081.00 | 109 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 039.00 | 97 039.00 | 97 039.00 | |
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