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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : CB PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | CB PARTICIPATION |
| Siren | 404397598 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/018512 |
| Management number | 1996B00938 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON 6EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 576 300.00 | 4 576 300.00 | 4 576 300.00 | |
BJ TOTAL (I) | 8 275 444.00 | 8 275 444.00 | 8 275 444.00 | |
BZ Other receivables | 532 004.00 | 532 004.00 | 532 004.00 | |
CD Marketable securities | 753 656.00 | 723 560.00 | 30 096.00 | 753 656.00 |
CF Cash and cash equivalents | 3 433.00 | 3 433.00 | 3 433.00 | |
CJ TOTAL (II) | 1 289 093.00 | 723 560.00 | 565 533.00 | 1 289 093.00 |
CO Grand total (0 to V) | 9 564 537.00 | 723 560.00 | 8 840 976.00 | 9 564 537.00 |
CU Other investments | 3 699 144.00 | 3 699 144.00 | 3 699 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -725 972.00 | -725 972.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 734.00 | 49 734.00 | ||
DL TOTAL (I) | 863 762.00 | 863 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 966 196.00 | 7 966 196.00 | ||
DY Tax and social security liabilities | 3 047.00 | 3 047.00 | ||
EA Other liabilities | 7 971.00 | 7 971.00 | ||
EC TOTAL (IV) | 7 977 214.00 | 7 977 214.00 | ||
EE Grand total (I to V) | 8 840 976.00 | 8 840 976.00 | ||
EG Accrued income and payables due within one year | 11 018.00 | 11 018.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 197.00 | 59 197.00 | 59 197.00 | |
FJ Net sales | 59 197.00 | 59 197.00 | 59 197.00 | |
FR Total operating income (I) | 59 197.00 | |||
FW Other purchases and external expenses | 607.00 | |||
FX Taxes, duties, and similar payments | 664.00 | |||
GF Total Operating Expenses (II) | 1 271.00 | |||
GG - OPERATING RESULT (I - II) | 57 926.00 | |||
GL Other interest and similar income | 6 684.00 | |||
GP Total financial income (V) | 6 684.00 | |||
GR Interest and similar expenses | 15 852.00 | |||
GU Total financial expenses (VI) | 15 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -976.00 | -976.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 881.00 | 65 881.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 148.00 | 16 148.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 734.00 | 49 734.00 | ||
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