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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : CBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Public | 2016-06-30 | Simplified |
| Name | CBI |
| Siren | 814928693 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 7963 |
| Management number | 2015B04691 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 ST SELVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 766.00 | 20.00 | 8 745.00 | 8 766.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 208 766.00 | 20.00 | 208 745.00 | 208 766.00 |
072 Receivables – Other | 7 853.00 | 7 853.00 | 7 853.00 | |
084 Cash | 1 199.00 | 1 199.00 | 1 199.00 | |
096 Total Current Assets + Prepaid Expenses | 9 052.00 | 9 052.00 | 9 052.00 | |
110 Total Assets | 217 817.00 | 20.00 | 217 797.00 | 217 817.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 522.00 | |||
142 Total Equity - Total I | -5 522.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 6 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 000.00 | |||
172 Other debts | 17 000.00 | |||
176 Total debts | 223 319.00 | |||
180 Liabilities Total | 217 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 476.00 | 6 476.00 | ||
254 Depreciation and amortization | 20.00 | 20.00 | ||
264 Total operating expenses | 6 497.00 | 6 497.00 | ||
270 Operating profit | -6 497.00 | -6 497.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
310 Profit or loss | -6 522.00 | -6 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200 000.00 | 200 000.00 | ||
492 Total Fixed Assets (Increases) | 200 000.00 | 200 000.00 | ||
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