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BALANCE SHEET (
2018-07-17)
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 | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/020057 |
| Management number | 2015B06977 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| 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 | 3 382.00 | 1 691.00 | 5 073.00 |
BJ TOTAL (I) | 210 201.00 | 3 382.00 | 206 819.00 | 210 201.00 |
BZ Other receivables | 164 102.00 | 164 102.00 | 164 102.00 | |
CF Cash and cash equivalents | 2 477.00 | 2 477.00 | 2 477.00 | |
CJ TOTAL (II) | 166 580.00 | 166 580.00 | 166 580.00 | |
CO Grand total (0 to V) | 376 781.00 | 3 382.00 | 373 399.00 | 376 781.00 |
CS Evaluated investments - equity method | 205 128.00 | 205 128.00 | 205 128.00 | |
| 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 | -4 420.00 | -30.00 | -4 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 222.00 | -4 390.00 | -7 222.00 | |
DL TOTAL (I) | 88 358.00 | 95 580.00 | 88 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 552.00 | 237 052.00 | 280 552.00 | |
DX Trade payables and related accounts | 4 488.00 | 2 627.00 | 4 488.00 | |
EC TOTAL (IV) | 285 040.00 | 239 679.00 | 285 040.00 | |
EE Grand total (I to V) | 373 399.00 | 335 259.00 | 373 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 531.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 691.00 | |||
GF Total Operating Expenses (II) | 7 222.00 | |||
GG - OPERATING RESULT (I - II) | -7 222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222.00 | 4 390.00 | 7 222.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 222.00 | -4 390.00 | -7 222.00 | |
| 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 | 4 488.00 | 4 488.00 | 4 488.00 | |
VI Group and Associates | 280 552.00 | 280 552.00 | 280 552.00 | |
VP Miscellaneous | 164 102.00 | 164 102.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 164 102.00 | 164 102.00 | 164 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 040.00 | 285 040.00 | 285 040.00 | |
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