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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : CB INVESTISSEMENTS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CB INVESTISSEMENTS INTERNATIONAL |
| Siren | 513639690 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77336 |
| Management number | 2009B13382 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 2 048.00 | 2 048.00 | 2 048.00 | |
CF Cash and cash equivalents | 23 043.00 | 23 043.00 | 23 043.00 | |
CJ TOTAL (II) | 125 091.00 | 125 091.00 | 125 091.00 | |
CO Grand total (0 to V) | 125 091.00 | 125 091.00 | 125 091.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 650.00 | 11 650.00 | ||
DD Legal reserve (1) | 207.00 | 207.00 | ||
DH Retained earnings | -9 594.00 | -9 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 654.00 | -4 654.00 | ||
DL TOTAL (I) | -2 391.00 | -2 391.00 | ||
DX Trade payables and related accounts | 27 482.00 | 27 482.00 | ||
EB Prepaid income (2) | 100 000.00 | 100 000.00 | ||
EC TOTAL (IV) | 127 482.00 | 127 482.00 | ||
EE Grand total (I to V) | 125 091.00 | 125 091.00 | ||
EG Accrued income and payables due within one year | 127 482.00 | 127 482.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 578.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 654.00 | |||
GG - OPERATING RESULT (I - II) | -4 654.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654.00 | 4 654.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 654.00 | -4 654.00 | ||
| 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 | 27 482.00 | 27 482.00 | 27 482.00 | |
8L Deferred income | 100 000.00 | 100 000.00 | 100 000.00 | |
UX Other trade receivables | 100 000.00 | 100 000.00 | ||
VB VAT | 2 048.00 | 2 048.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 102 048.00 | 102 048.00 | 102 048.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 482.00 | 127 482.00 | 127 482.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 424.00 | 424.00 | ||
ST Other accounts | 354.00 | 354.00 | ||
YT Subcontracting | 3 800.00 | 3 800.00 | ||
YW Business tax | 76.00 | 76.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 578.00 | 4 578.00 | ||
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