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THE LIST OF BALANCE SHEET : C B Invest

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-06 Public 2019-12-31 Complete
2019-07-29 Public 2018-12-31 Complete
NameC B Invest
Siren833233208
Closing2018-12-31
Registry code 3405
Registration number 11758
Management number2018B02147
Activity code 8211Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2019-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34280 LA GRANDE MOTTE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 499 999.00 499 999.00 499 999.00
BZ Other receivables 6 872.00 6 872.00 6 872.00
CD Marketable securities 1 441 583.00 42 152.00 1 399 431.00 1 441 583.00
CF Cash and cash equivalents 20 159.00 20 159.00 20 159.00
CJ TOTAL (II) 1 468 613.00 42 152.00 1 426 462.00 1 468 613.00
CO Grand total (0 to V) 1 968 612.00 42 152.00 1 926 461.00 1 968 612.00
CU Other investments 499 999.00 499 999.00 499 999.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 998 750.00 1 998 750.00
DI RESULTS FOR THE YEAR (Profit or Loss) -82 270.00 -82 270.00
DL TOTAL (I) 1 916 480.00 1 916 480.00
DU Loans and Debts from Credit Institutions (3) 6 740.00 6 740.00
DX Trade payables and related accounts 3 240.00 3 240.00
EC TOTAL (IV) 9 980.00 9 980.00
EE Grand total (I to V) 1 926 461.00 1 926 461.00
EG Accrued income and payables due within one year 9 980.00 9 980.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 41 580.00
FX Taxes, duties, and similar payments 119.00
GF Total Operating Expenses (II) 41 700.00
GG - OPERATING RESULT (I - II) -41 700.00
GL Other interest and similar income 1 582.00
GP Total financial income (V) 1 582.00
GQ Financial allocations to depreciation and provisions 42 152.00
GU Total financial expenses (VI) 42 152.00
GV - FINANCIAL INCOME (V - VI) -40 570.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -82 270.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 1 998 750.00 1 998 750.00
HD Total exceptional income (VII) 1 998 750.00 1 998 750.00
HF Exceptional expenses on capital transactions 1 998 750.00 1 998 750.00
HH Total exceptional expenses (VIII) 1 998 750.00 1 998 750.00
HL TOTAL REVENUE (I + III + V + VII) 2 000 332.00 2 000 332.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 082 601.00 2 082 601.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -82 270.00 -82 270.00

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