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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : HOLDING CB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-11-30 | Complete |
| 2018-12-31 | Public | 2017-11-30 | Complete |
| 2017-11-30 | Public | 2016-11-30 | Complete |
| Name | HOLDING CB |
| Siren | 813953866 |
| Closing | 2017-11-30 |
| Registry code | 4502 |
| Registration number | 12469 |
| Management number | 2015B01236 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 CHARSONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 639.00 | 639.00 | 639.00 | |
BB Receivables related to investments | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 47 044.00 | 639.00 | 46 405.00 | 47 044.00 |
CF Cash and cash equivalents | 260.00 | 260.00 | 260.00 | |
CJ TOTAL (II) | 260.00 | 260.00 | 260.00 | |
CO Grand total (0 to V) | 47 304.00 | 639.00 | 46 665.00 | 47 304.00 |
CU Other investments | 46 335.00 | 46 335.00 | 46 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -201.00 | -201.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 995.00 | 46 320.00 | 39 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 519.00 | 519.00 | |
EC TOTAL (IV) | 9.00 | 9.00 | ||
EE Grand total (I to V) | 46.00 | 4.00 | 46.00 | |
EI Including equity loans | 519.00 | 519.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 274.00 | |||
FX Taxes, duties, and similar payments | 114.00 | |||
FZ Social Security Contributions | 1 420.00 | |||
GA Operating Expenses - Depreciation and Amortization | 639.00 | |||
GF Total Operating Expenses (II) | 2 447.00 | |||
GG - OPERATING RESULT (I - II) | -2 447.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 190.00 | |||
GP Total financial income (V) | 9 190.00 | |||
GR Interest and similar expenses | 889.00 | |||
GU Total financial expenses (VI) | 889.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 190.00 | 9 190.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337.00 | 201.00 | 3 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 853.00 | -201.00 | 5 853.00 | |
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