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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : CIMELEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | CIMELEX |
| Siren | 800708893 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 77050 |
| Management number | 2014D00979 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 086.00 | 13 449.00 | 173 637.00 | 187 086.00 |
BD Other fixed assets | 2 247 937.00 | 2 247 937.00 | 2 247 937.00 | |
BH Other financial assets | 27 752.00 | 27 752.00 | 27 752.00 | |
BJ TOTAL (I) | 2 467 774.00 | 13 449.00 | 2 454 326.00 | 2 467 774.00 |
BZ Other receivables | 179 390.00 | 179 390.00 | 179 390.00 | |
CF Cash and cash equivalents | 396 322.00 | 396 322.00 | 396 322.00 | |
CJ TOTAL (II) | 575 712.00 | 575 712.00 | 575 712.00 | |
CO Grand total (0 to V) | 3 043 486.00 | 13 449.00 | 3 030 037.00 | 3 043 486.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 1 858 524.00 | 1 130 340.00 | 1 858 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 851.00 | 728 183.00 | 813 851.00 | |
DL TOTAL (I) | 2 987 375.00 | 2 173 524.00 | 2 987 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 737.00 | 46 719.00 | 15 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 3 465.00 | 3 735.00 | |
DX Trade payables and related accounts | 4 673.00 | 810.00 | 4 673.00 | |
DY Tax and social security liabilities | 18 518.00 | 5 653.00 | 18 518.00 | |
EC TOTAL (IV) | 42 662.00 | 56 646.00 | 42 662.00 | |
EE Grand total (I to V) | 3 030 037.00 | 2 230 170.00 | 3 030 037.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 749.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 138.00 | |||
GF Total Operating Expenses (II) | 5 887.00 | |||
GG - OPERATING RESULT (I - II) | -5 887.00 | |||
GJ Financial income from other securities and fixed asset receivables | 767 684.00 | |||
GL Other interest and similar income | 76 425.00 | |||
GP Total financial income (V) | 846 309.00 | |||
GR Interest and similar expenses | 647.00 | |||
GU Total financial expenses (VI) | 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | 845 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 839 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 924.00 | 9 873.00 | 25 924.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 846 309.00 | 749 847.00 | 846 309.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 457.00 | 21 664.00 | 32 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 851.00 | 728 183.00 | 813 851.00 | |
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