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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : CBM INSULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| Name | CBM INSULA |
| Siren | 824417083 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 4618 |
| Management number | 2016B03096 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 580.00 | 31 580.00 | 31 580.00 | |
BJ TOTAL (I) | 45 350.00 | 45 350.00 | 45 350.00 | |
BZ Other receivables | 935.00 | 935.00 | 935.00 | |
CF Cash and cash equivalents | 7 733.00 | 7 733.00 | 7 733.00 | |
CJ TOTAL (II) | 8 667.00 | 8 667.00 | 8 667.00 | |
CO Grand total (0 to V) | 54 017.00 | 54 017.00 | 54 017.00 | |
CU Other investments | 13 770.00 | 13 770.00 | 13 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -3 114.00 | -3 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 528.00 | -3 114.00 | 36 528.00 | |
DL TOTAL (I) | 45 414.00 | 8 886.00 | 45 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | 7 000.00 | |
DX Trade payables and related accounts | 803.00 | 1 140.00 | 803.00 | |
DY Tax and social security liabilities | 801.00 | 801.00 | ||
EC TOTAL (IV) | 8 604.00 | 8 140.00 | 8 604.00 | |
EE Grand total (I to V) | 54 017.00 | 17 026.00 | 54 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 293.00 | |||
FX Taxes, duties, and similar payments | 966.00 | |||
GF Total Operating Expenses (II) | 3 260.00 | |||
GG - OPERATING RESULT (I - II) | -3 260.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 824.00 | |||
GP Total financial income (V) | 39 824.00 | |||
GR Interest and similar expenses | 29.00 | |||
GU Total financial expenses (VI) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 60.00 | 8.00 | |
HH Total exceptional expenses (VIII) | 8.00 | 60.00 | 8.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -60.00 | -8.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 824.00 | 39 824.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296.00 | 3 114.00 | 3 296.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 528.00 | -3 114.00 | 36 528.00 | |
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