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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CIMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CIMINVEST |
| Siren | 801775628 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020939 |
| Management number | 2014B02295 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 735 504.00 | 735 504.00 | 735 504.00 | |
BJ TOTAL (I) | 765 504.00 | 765 504.00 | 765 504.00 | |
BZ Other receivables | 231 825.00 | 231 825.00 | 231 825.00 | |
CD Marketable securities | 199 417.00 | 199 417.00 | 199 417.00 | |
CF Cash and cash equivalents | 42 155.00 | 42 155.00 | 42 155.00 | |
CJ TOTAL (II) | 473 397.00 | 473 397.00 | 473 397.00 | |
CO Grand total (0 to V) | 1 238 901.00 | 1 238 901.00 | 1 238 901.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -28 408.00 | -21 554.00 | -28 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 010.00 | -6 854.00 | -13 010.00 | |
DL TOTAL (I) | 8 582.00 | 21 592.00 | 8 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 800.00 | 1 157 800.00 | 1 227 800.00 | |
DX Trade payables and related accounts | 2 519.00 | 1 699.00 | 2 519.00 | |
EC TOTAL (IV) | 1 230 319.00 | 1 159 499.00 | 1 230 319.00 | |
EE Grand total (I to V) | 1 238 901.00 | 1 181 091.00 | 1 238 901.00 | |
EG Accrued income and payables due within one year | 1 159 499.00 | 1 159 499.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 15 042.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 15 204.00 | |||
GG - OPERATING RESULT (I - II) | -15 204.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GO Net income from sales of marketable securities | 2 194.00 | |||
GP Total financial income (V) | 2 194.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 194.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 194.00 | 47 679.00 | 2 194.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 204.00 | 54 532.00 | 15 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 010.00 | -6 854.00 | -13 010.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 231 825.00 | 231 825.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 231 825.00 | 231 825.00 | 231 825.00 | |
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