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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CININVEST 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | CININVEST 5 |
| Siren | 483403614 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001734 |
| Management number | 2008B00327 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 VARILHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 148.00 | 148.00 | 148.00 | |
CO Grand total (0 to V) | 155.00 | 155.00 | 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1 611 721.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -357.00 | -365.00 | -357.00 | |
DL TOTAL (I) | -257.00 | -1 611 986.00 | -257.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | 9.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 1 612 089.00 | 403.00 | |
EC TOTAL (IV) | 412.00 | 1 612 098.00 | 412.00 | |
EE Grand total (I to V) | 155.00 | 112.00 | 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 150.00 | |||
FX Taxes, duties, and similar payments | 206.00 | |||
GF Total Operating Expenses (II) | 356.00 | |||
GG - OPERATING RESULT (I - II) | -356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356.00 | -364.00 | -356.00 | |
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