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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CBA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | CBA HOLDING |
| Siren | 808262562 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 68294 |
| Management number | 2014B25335 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 38 373.00 | 38 373.00 | 38 373.00 | |
BZ Other receivables | 37 224.00 | 37 224.00 | 37 224.00 | |
CF Cash and cash equivalents | 109.00 | 109.00 | 109.00 | |
CJ TOTAL (II) | 37 333.00 | 37 333.00 | 37 333.00 | |
CO Grand total (0 to V) | 75 706.00 | 75 706.00 | 75 706.00 | |
CS Evaluated investments - equity method | 38 373.00 | 38 373.00 | 38 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40.00 | 40.00 | 40.00 | |
DD Legal reserve (1) | 4.00 | 4.00 | 4.00 | |
DH Retained earnings | 745.00 | 155 335.00 | 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 911.00 | 74 410.00 | 74 911.00 | |
DL TOTAL (I) | 75 700.00 | 229 789.00 | 75 700.00 | |
DX Trade payables and related accounts | 6.00 | 7.00 | 6.00 | |
EA Other liabilities | 111.00 | |||
EC TOTAL (IV) | 6.00 | 119.00 | 6.00 | |
ED (V) | 15 452.00 | |||
EE Grand total (I to V) | 75 706.00 | 245 360.00 | 75 706.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7.00 | |||
GF Total Operating Expenses (II) | 7.00 | |||
GG - OPERATING RESULT (I - II) | -7.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 364.00 | -4 176.00 | -3 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 911.00 | 74 410.00 | 74 911.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 224.00 | 37 224.00 | 37 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | 6.00 | 6.00 | |
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