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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : CBH 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Complete |
| 2018-02-06 | Public | 2017-03-31 | Complete |
| Name | CBH 38 |
| Siren | 815305651 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/023745 |
| Management number | 2015B06977 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON 6EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 073.00 | 4 650.00 | 422.00 | 5 073.00 |
040 Financial Assets | 933 129.00 | 933 129.00 | 933 129.00 | |
044 Total Fixed Assets | 938 202.00 | 4 650.00 | 933 551.00 | 938 202.00 |
072 Receivables – Other | 180 098.00 | 180 098.00 | 180 098.00 | |
084 Cash | 261 945.00 | 261 945.00 | 261 945.00 | |
092 Prepaid expenses | 4 375.00 | 4 375.00 | 4 375.00 | |
096 Total Current Assets + Prepaid Expenses | 446 418.00 | 446 418.00 | 446 418.00 | |
110 Total Assets | 1 384 620.00 | 4 650.00 | 1 379 970.00 | 1 384 620.00 |
120 Share or Individual Capital | 176 780.00 | |||
132 Other Reserves | 347 597.00 | |||
134 Retained Earnings | -11 641.00 | |||
136 Profit for the Year | -88 087.00 | |||
142 Total Equity - Total I | 424 648.00 | |||
156 Loans and similar debts | 619 307.00 | |||
166 Suppliers and related accounts | 55 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280 569.00 | |||
172 Other debts | 280 569.00 | |||
176 Total debts | 955 321.00 | |||
180 Liabilities Total | 1 379 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 728 001.00 | |||
195 Of which payables due in more than one year | 856 359.00 | |||
199 Of which current accounts of debit partners | 164 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 78 862.00 | 78 862.00 | ||
254 Depreciation and amortization | 1 268.00 | 1 268.00 | ||
264 Total operating expenses | 80 130.00 | 80 130.00 | ||
270 Operating profit | -80 130.00 | -80 130.00 | ||
294 Financial expenses | 7 956.00 | 7 956.00 | ||
310 Profit or loss | -88 087.00 | -88 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 728 001.00 | 728 001.00 | ||
490 Total Fixed Assets (Gross Value) | 210 201.00 | 210 201.00 | ||
492 Total Fixed Assets (Increases) | 728 001.00 | 728 001.00 | ||
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