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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : Compagnie Locale d'Investissement et de Gestion 39 et par ab
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | Cycle de l'Eau Expertise et Assistance |
| Siren | 817493075 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12713 |
| Management number | 2016B11226 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | 640 000.00 | 640 000.00 | |
AV Fixed assets in progress | 160 000.00 | 160 000.00 | 160 000.00 | |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BZ Other receivables | 485.00 | 485.00 | 485.00 | |
CF Cash and cash equivalents | 644.00 | 644.00 | 644.00 | |
CJ TOTAL (II) | 1 129.00 | 1 129.00 | 1 129.00 | |
CO Grand total (0 to V) | 801 129.00 | 801 129.00 | 801 129.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -2 695.00 | -1 579.00 | -2 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 903.00 | -1 117.00 | -35 903.00 | |
DL TOTAL (I) | -1 598.00 | 34 305.00 | -1 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 801 896.00 | 801 896.00 | ||
DX Trade payables and related accounts | 691.00 | 703.00 | 691.00 | |
DY Tax and social security liabilities | 141.00 | 671.00 | 141.00 | |
EC TOTAL (IV) | 802 728.00 | 1 374.00 | 802 728.00 | |
EE Grand total (I to V) | 801 129.00 | 35 679.00 | 801 129.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 711.00 | |||
FX Taxes, duties, and similar payments | 34 997.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6.00 | |||
GF Total Operating Expenses (II) | 35 708.00 | |||
GG - OPERATING RESULT (I - II) | -35 708.00 | |||
GR Interest and similar expenses | 109.00 | |||
GU Total financial expenses (VI) | 196.00 | |||
GV - FINANCIAL INCOME (V - VI) | -195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 903.00 | 1 117.00 | 35 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 903.00 | -1 117.00 | -35 903.00 | |
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