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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : C.I.B.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | C.I.B.A. |
| Siren | 811421098 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/003061 |
| Management number | 2015B00602 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 ST PIERRE EN FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 322.00 | 2.00 | 2 320.00 | 2 322.00 |
040 Financial Assets | 812 867.00 | 812 867.00 | 812 867.00 | |
044 Total Fixed Assets | 815 189.00 | 2.00 | 815 187.00 | 815 189.00 |
084 Cash | 32 702.00 | 32 702.00 | 32 702.00 | |
096 Total Current Assets + Prepaid Expenses | 32 702.00 | 32 702.00 | 32 702.00 | |
110 Total Assets | 847 891.00 | 2.00 | 847 889.00 | 847 891.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 75 316.00 | |||
136 Profit for the Year | 62 544.00 | |||
142 Total Equity - Total I | 148 860.00 | |||
156 Loans and similar debts | 659 832.00 | |||
166 Suppliers and related accounts | 28 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 10 894.00 | |||
176 Total debts | 699 029.00 | |||
180 Liabilities Total | 847 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 567 642.00 | |||
195 Of which payables due in more than one year | 560 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 26 687.00 | 3 941.00 | 26 687.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 130.00 | 140.00 | |
254 Depreciation and amortization | 2.00 | 2.00 | ||
264 Total operating expenses | 26 829.00 | 4 071.00 | 26 829.00 | |
270 Operating profit | -26 829.00 | -4 071.00 | -26 829.00 | |
280 Financial income | 90 336.00 | 60 192.00 | 90 336.00 | |
290 Exceptional income | 187 614.00 | |||
294 Financial expenses | 962.00 | 1 440.00 | 962.00 | |
300 Exceptional expenses | 162 453.00 | |||
306 Income tax's | 10 764.00 | |||
310 Profit or loss | 62 544.00 | 69 079.00 | 62 544.00 | |
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