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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CIMES TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2018-03-31 | Simplified |
| 2017-07-28 | Public | 2017-03-31 | Simplified |
| Name | CIMES TP |
| Siren | 818913410 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/001123 |
| Management number | 2016B00356 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74190 PASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 823 611.00 | 823 611.00 | 823 611.00 | |
044 Total Fixed Assets | 823 611.00 | 823 611.00 | 823 611.00 | |
072 Receivables – Other | 258 497.00 | 258 497.00 | 258 497.00 | |
084 Cash | ||||
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 258 609.00 | 258 609.00 | 258 609.00 | |
110 Total Assets | 1 082 220.00 | 1 082 220.00 | 1 082 220.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 68 869.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 289 019.00 | |||
140 Regulated Provisions | 11 906.00 | |||
142 Total Equity - Total I | 373 093.00 | |||
156 Loans and similar debts | 408 105.00 | |||
166 Suppliers and related accounts | 4 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297 000.00 | |||
172 Other debts | 297 000.00 | |||
176 Total debts | 709 127.00 | |||
180 Liabilities Total | 1 082 220.00 | |||
199 Of which current accounts of debit partners | 258 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 347.00 | 4 665.00 | 4 347.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 4 347.00 | 4 666.00 | 4 347.00 | |
270 Operating profit | -4 347.00 | -4 666.00 | -4 347.00 | |
280 Financial income | 300 067.00 | 120 015.00 | 300 067.00 | |
290 Exceptional income | 68.00 | 68.00 | ||
294 Financial expenses | 4 404.00 | 10 181.00 | 4 404.00 | |
300 Exceptional expenses | 2 365.00 | 4 731.00 | 2 365.00 | |
310 Profit or loss | 289 019.00 | 100 437.00 | 289 019.00 | |
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