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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : CB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CB INVEST |
| Siren | 801314865 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 3833 |
| Management number | 2014B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88160 Le Thillot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 98 000.00 | 98 000.00 | 98 000.00 | |
044 Total Fixed Assets | 98 000.00 | 98 000.00 | 98 000.00 | |
072 Receivables – Other | 8 067.00 | 8 067.00 | 8 067.00 | |
084 Cash | 1 910.00 | 1 910.00 | 1 910.00 | |
096 Total Current Assets + Prepaid Expenses | 9 977.00 | 9 977.00 | 9 977.00 | |
110 Total Assets | 107 977.00 | 107 977.00 | 107 977.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 94.00 | |||
134 Retained Earnings | 168.00 | |||
136 Profit for the Year | 3 590.00 | |||
142 Total Equity - Total I | 8 852.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 190.00 | |||
172 Other debts | 98 190.00 | |||
176 Total debts | 99 126.00 | |||
180 Liabilities Total | 107 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 617.00 | 1 617.00 | ||
244 Taxes, duties and similar payments | 3.00 | 3.00 | ||
250 Staff compensation | 1 232.00 | 1 232.00 | ||
264 Total operating expenses | 2 852.00 | 2 852.00 | ||
270 Operating profit | -2 852.00 | -2 852.00 | ||
280 Financial income | 8 067.00 | 8 067.00 | ||
294 Financial expenses | 1 625.00 | 1 625.00 | ||
310 Profit or loss | 3 590.00 | 3 590.00 | ||
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