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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CICOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | CICOVAL |
| Siren | 399017110 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66429 |
| Management number | 1997B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75107 PARIS CEDEX 02 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 517.00 | 517.00 | 517.00 | |
BJ TOTAL (I) | 517.00 | 517.00 | 517.00 | |
CF Cash and cash equivalents | 4 294 538.00 | 4 294 538.00 | 4 294 538.00 | |
CJ TOTAL (II) | 4 294 538.00 | 4 294 538.00 | 4 294 538.00 | |
CO Grand total (0 to V) | 4 295 055.00 | 4 295 055.00 | 4 295 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 6 852.00 | 6 852.00 | 6 852.00 | |
DH Retained earnings | 4 245 352.00 | 4 253 244.00 | 4 245 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 349.00 | -7 892.00 | -7 349.00 | |
DL TOTAL (I) | 4 291 055.00 | 4 298 405.00 | 4 291 055.00 | |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
EC TOTAL (IV) | 4 000.00 | 4 000.00 | 4 000.00 | |
EE Grand total (I to V) | 4 295 055.00 | 4 302 405.00 | 4 295 055.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 47 801.00 | |||
FR Total operating income (I) | 47 801.00 | |||
FW Other purchases and external expenses | 7 411.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 47 800.00 | |||
GF Total Operating Expenses (II) | 55 287.00 | |||
GG - OPERATING RESULT (I - II) | -7 486.00 | |||
GK Income from other securities and fixed asset receivables | 10.00 | |||
GP Total financial income (V) | 10.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 217.00 | 309.00 | 217.00 | |
HD Total exceptional income (VII) | 217.00 | 309.00 | 217.00 | |
HF Exceptional expenses on capital transactions | 89.00 | 221.00 | 89.00 | |
HH Total exceptional expenses (VIII) | 89.00 | 221.00 | 89.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 88.00 | 127.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 028.00 | 13 837.00 | 48 028.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 377.00 | 21 729.00 | 55 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 349.00 | -7 892.00 | -7 349.00 | |
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