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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : CINQ-M PARTICIPATIONS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Complete |
| Name | CINQ-M PARTICIPATIONS SAS |
| Siren | 433153715 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32257 |
| Management number | 2000B04999 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 258 723.00 | 196 004.00 | 62 719.00 | 258 723.00 |
BJ TOTAL (I) | 507 185.00 | 444 466.00 | 62 719.00 | 507 185.00 |
CD Marketable securities | 11 929.00 | 11 929.00 | 11 929.00 | |
CF Cash and cash equivalents | 11 331.00 | 11 331.00 | 11 331.00 | |
CJ TOTAL (II) | 23 260.00 | 23 260.00 | 23 260.00 | |
CO Grand total (0 to V) | 530 446.00 | 444 466.00 | 85 980.00 | 530 446.00 |
CU Other investments | 248 462.00 | 248 462.00 | 248 462.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -1 373 664.00 | -1 377 660.00 | -1 373 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 495.00 | 3 996.00 | -23 495.00 | |
DL TOTAL (I) | -1 357 159.00 | -1 333 664.00 | -1 357 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 863.00 | 1 433 863.00 | 1 433 863.00 | |
DX Trade payables and related accounts | 9 276.00 | 8 160.00 | 9 276.00 | |
EC TOTAL (IV) | 1 443 139.00 | 1 442 023.00 | 1 443 139.00 | |
EE Grand total (I to V) | 85 980.00 | 108 359.00 | 85 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 561.00 | |||
FX Taxes, duties, and similar payments | 123.00 | |||
GF Total Operating Expenses (II) | 10 684.00 | |||
GG - OPERATING RESULT (I - II) | -10 684.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 904.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 13 904.00 | |||
GQ Financial allocations to depreciation and provisions | 26 715.00 | |||
GU Total financial expenses (VI) | 26 715.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 904.00 | 20 758.00 | 13 904.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 399.00 | 16 762.00 | 37 399.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 495.00 | 3 995.00 | -23 495.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 433 863.00 | 1 433 863.00 | 1 433 863.00 | |
8B Suppliers and Related Accounts | 9 276.00 | 9 276.00 | 9 276.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 139.00 | 1 443 139.00 | 1 443 139.00 | |
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