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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : CIME INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2020-03-26 | Public | 2018-12-31 | Complete |
| 2019-11-15 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | CIME INVEST |
| Siren | 790093843 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008732 |
| Management number | 2012B01506 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 559 769.00 | 559 769.00 | 559 769.00 | |
CF Cash and cash equivalents | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 559 873.00 | 559 873.00 | 559 873.00 | |
CO Grand total (0 to V) | 559 873.00 | 559 873.00 | 559 873.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -308 681.00 | -287 779.00 | -308 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 203.00 | -20 902.00 | -18 203.00 | |
DL TOTAL (I) | -311 884.00 | -293 681.00 | -311 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 859 262.00 | 843 475.00 | 859 262.00 | |
DX Trade payables and related accounts | 12 495.00 | 13 174.00 | 12 495.00 | |
EC TOTAL (IV) | 871 757.00 | 856 649.00 | 871 757.00 | |
EE Grand total (I to V) | 559 873.00 | 562 968.00 | 559 873.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 216.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 3 374.00 | |||
GG - OPERATING RESULT (I - II) | -3 374.00 | |||
GJ Financial income from other securities and fixed asset receivables | 959.00 | |||
GP Total financial income (V) | 959.00 | |||
GR Interest and similar expenses | 15 788.00 | |||
GU Total financial expenses (VI) | 15 788.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 959.00 | 778.00 | 959.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 162.00 | 21 680.00 | 19 162.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 203.00 | -20 902.00 | -18 203.00 | |
| 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 | 12 495.00 | 12 495.00 | 12 495.00 | |
VB VAT | 4 978.00 | 4 978.00 | ||
VC Group and associates | 554 791.00 | 554 791.00 | ||
VI Group and Associates | 859 262.00 | 859 262.00 | 859 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 769.00 | 559 769.00 | 559 769.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 871 757.00 | 871 757.00 | 871 757.00 | |
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