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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : LA CIBLE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| 2017-02-13 | Public | 2014-12-31 | Complete |
| 2017-02-06 | Public | 2013-12-31 | Complete |
| Name | LA CIBLE INVESTISSEMENTS |
| Siren | 494145915 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11155 |
| Management number | 2017B00579 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BT Goods | 1 261 942.00 | 339 798.00 | 922 144.00 | 1 261 942.00 |
BZ Other receivables | 11 996.00 | 11 996.00 | 11 996.00 | |
CJ TOTAL (II) | 1 273 938.00 | 339 798.00 | 934 140.00 | 1 273 938.00 |
CO Grand total (0 to V) | 1 273 938.00 | 339 798.00 | 934 140.00 | 1 273 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 500.00 | 18 500.00 | 18 500.00 | |
DH Retained earnings | -434 524.00 | -420 483.00 | -434 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 524.00 | -14 040.00 | -10 524.00 | |
DL TOTAL (I) | -426 548.00 | -416 023.00 | -426 548.00 | |
DX Trade payables and related accounts | 6 528.00 | 7 200.00 | 6 528.00 | |
EA Other liabilities | 1 354 159.00 | 932 966.00 | 1 354 159.00 | |
EC TOTAL (IV) | 1 360 687.00 | 940 166.00 | 1 360 687.00 | |
EE Grand total (I to V) | 934 140.00 | 524 143.00 | 934 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 409 409.00 | |||
FT Inventory change (goods) | -409 409.00 | |||
FW Other purchases and external expenses | 4 002.00 | |||
FX Taxes, duties, and similar payments | 1 477.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 479.00 | |||
GG - OPERATING RESULT (I - II) | -5 479.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 5 046.00 | |||
GU Total financial expenses (VI) | 5 046.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 525.00 | 14 042.00 | 10 525.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 524.00 | -14 040.00 | -10 524.00 | |
| 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 | 6 528.00 | 6 528.00 | 6 528.00 | |
VB VAT | 11 996.00 | 11 996.00 | ||
VI Group and Associates | 1 354 159.00 | 1 354 159.00 | 1 354 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 996.00 | 11 996.00 | 11 996.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 687.00 | 1 360 687.00 | 1 360 687.00 | |
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