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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : CBH 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Complete |
| 2018-02-06 | Public | 2017-03-31 | Complete |
| Name | CBH 38 |
| Siren | 815305651 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/003066 |
| Management number | 2015B06977 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 073.00 | 1 691.00 | 3 382.00 | 5 073.00 |
BB Receivables related to investments | 205 128.00 | 205 128.00 | 205 128.00 | |
BJ TOTAL (I) | 210 201.00 | 1 691.00 | 208 510.00 | 210 201.00 |
BZ Other receivables | 126 602.00 | 126 602.00 | 126 602.00 | |
CF Cash and cash equivalents | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 126 749.00 | 126 749.00 | 126 749.00 | |
CO Grand total (0 to V) | 336 950.00 | 1 691.00 | 335 259.00 | 336 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -30.00 | -30.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 390.00 | -30.00 | -4 390.00 | |
DL TOTAL (I) | 95 580.00 | 99 970.00 | 95 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 052.00 | 171 250.00 | 237 052.00 | |
DX Trade payables and related accounts | 2 627.00 | 2 627.00 | ||
EC TOTAL (IV) | 239 679.00 | 171 250.00 | 239 679.00 | |
EE Grand total (I to V) | 335 259.00 | 271 220.00 | 335 259.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 699.00 | |||
GB Operating Expenses - Provisions | 1 691.00 | |||
GF Total Operating Expenses (II) | 4 390.00 | |||
GG - OPERATING RESULT (I - II) | -4 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390.00 | 30.00 | 4 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 390.00 | -30.00 | -4 390.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 691.00 | |||
CY DEPRECIATION Start-up, development, or research expenses | 1 691.00 | |||
| 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 | 2 627.00 | 2 627.00 | 2 627.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 237 052.00 | 237 052.00 | 237 052.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691.00 | 1 691.00 | 1 691.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 679.00 | 239 679.00 | 239 679.00 | |
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