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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : HOLDING C.B.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | HOLDING C.B.B. |
| Siren | 824321558 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013713 |
| Management number | 2016B04872 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 103.00 | 1 368.00 | 2 735.00 | 4 103.00 |
040 Financial Assets | 136 789.00 | 136 789.00 | 136 789.00 | |
044 Total Fixed Assets | 140 892.00 | 1 368.00 | 139 524.00 | 140 892.00 |
072 Receivables – Other | 768.00 | 768.00 | 768.00 | |
084 Cash | 27 673.00 | 27 673.00 | 27 673.00 | |
096 Total Current Assets + Prepaid Expenses | 28 442.00 | 28 442.00 | 28 442.00 | |
110 Total Assets | 169 334.00 | 1 368.00 | 167 966.00 | 169 334.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -232.00 | |||
142 Total Equity - Total I | 268.00 | |||
156 Loans and similar debts | 87 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 80 616.00 | |||
176 Total debts | 167 698.00 | |||
180 Liabilities Total | 167 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 892.00 | |||
195 Of which payables due in more than one year | 72 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 629.00 | 629.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 509.00 | 509.00 | ||
254 Depreciation and amortization | 1 368.00 | 1 368.00 | ||
264 Total operating expenses | 2 505.00 | 2 505.00 | ||
270 Operating profit | -2 505.00 | -2 505.00 | ||
280 Financial income | 3 605.00 | 3 605.00 | ||
294 Financial expenses | 1 332.00 | 1 332.00 | ||
310 Profit or loss | -232.00 | -232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 103.00 | 4 103.00 | ||
482 INCREASES Financial Assets | 136 789.00 | 136 789.00 | ||
492 Total Fixed Assets (Increases) | 140 892.00 | 140 892.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 768.00 | 768.00 | ||
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