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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : CB 99
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| Name | CB 99 |
| Siren | 422834192 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 2468 |
| Management number | 2009B00636 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 246 644.00 | 94 000.00 | 152 644.00 | 246 644.00 |
BX Customers and related accounts | 32 001.00 | 32 001.00 | 32 001.00 | |
BZ Other receivables | 8 305.00 | 8 305.00 | 8 305.00 | |
CF Cash and cash equivalents | 12.00 | 12.00 | 12.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 286 962.00 | 94 000.00 | 192 962.00 | 286 962.00 |
CO Grand total (0 to V) | 286 962.00 | 94 000.00 | 192 962.00 | 286 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 16 918.00 | 16 918.00 | 16 918.00 | |
DH Retained earnings | -86 085.00 | -84 593.00 | -86 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494.00 | -1 492.00 | -1 494.00 | |
DL TOTAL (I) | -69 138.00 | -67 643.00 | -69 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 072.00 | 183 847.00 | 185 072.00 | |
DX Trade payables and related accounts | 52 753.00 | 46 753.00 | 52 753.00 | |
EC TOTAL (IV) | 237 825.00 | 230 600.00 | 237 825.00 | |
EE Grand total (I to V) | 168 687.00 | 162 956.00 | 168 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | -392.00 | |||
FW Other purchases and external expenses | 1 381.00 | |||
FX Taxes, duties, and similar payments | 505.00 | |||
GF Total Operating Expenses (II) | 1 494.00 | |||
GG - OPERATING RESULT (I - II) | -1 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494.00 | 1 492.00 | 1 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494.00 | -1 492.00 | -1 494.00 | |
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