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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : CILA INVESTISSEMNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | CILA INVESTISSEMNT |
| Siren | 814545760 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/001869 |
| Management number | 2015B00622 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 CHAMBOST-ALLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 087 791.00 | 1 087 792.00 | 1 087 791.00 | |
BJ TOTAL (I) | 1 087 791.00 | 1 087 791.00 | 1 087 791.00 | |
BZ Other receivables | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 29 740.00 | 29 740.00 | 29 740.00 | |
CJ TOTAL (II) | 30 640.00 | 30 640.00 | 30 640.00 | |
CO Grand total (0 to V) | 1 118 430.00 | 1 118 430.00 | 1 118 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 680 000.00 | 680 000.00 | 680 000.00 | |
DD Legal reserve (1) | 2 233.00 | 2 233.00 | ||
DG Other reserves | 42 420.00 | 42 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 757.00 | 44 653.00 | 279 757.00 | |
DL TOTAL (I) | 1 004 410.00 | 724 653.00 | 1 004 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 302.00 | 95 951.00 | 101 302.00 | |
DX Trade payables and related accounts | 2 960.00 | 984.00 | 2 960.00 | |
DY Tax and social security liabilities | 9 758.00 | 104.00 | 9 758.00 | |
EC TOTAL (IV) | 114 020.00 | 97 039.00 | 114 020.00 | |
EE Grand total (I to V) | 1 118 430.00 | 821 692.00 | 1 118 430.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 112.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 3 250.00 | |||
GG - OPERATING RESULT (I - II) | -3 250.00 | |||
GP Total financial income (V) | 298 153.00 | |||
GU Total financial expenses (VI) | 5 493.00 | |||
GV - FINANCIAL INCOME (V - VI) | 292 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 289 411.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 654.00 | 9 654.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 298 153.00 | 50 175.00 | 298 153.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 397.00 | 5 522.00 | 18 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 757.00 | 44 653.00 | 279 757.00 | |
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