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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : CILA INVESTISSEMNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | CILA INVESTISSEMNT |
| Siren | 814545760 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/003453 |
| Management number | 2015B00622 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 CHAMBOST ALLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 171 407.00 | 1 171 407.00 | 1 171 407.00 | |
044 Total Fixed Assets | 1 171 407.00 | 1 171 407.00 | 1 171 407.00 | |
072 Receivables – Other | 8 898.00 | 8 898.00 | 8 898.00 | |
084 Cash | 88 041.00 | 88 041.00 | 88 041.00 | |
096 Total Current Assets + Prepaid Expenses | 96 940.00 | 96 940.00 | 96 940.00 | |
110 Total Assets | 1 268 347.00 | 1 268 347.00 | 1 268 347.00 | |
120 Share or Individual Capital | 680 000.00 | |||
126 Legal Reserve | 16 221.00 | |||
132 Other Reserves | 308 189.00 | |||
136 Profit for the Year | 71 887.00 | |||
142 Total Equity - Total I | 1 076 297.00 | |||
166 Suppliers and related accounts | 1 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 455.00 | |||
172 Other debts | 190 276.00 | |||
176 Total debts | 192 050.00 | |||
180 Liabilities Total | 1 268 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 696.00 | 2 696.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 2 838.00 | 2 838.00 | ||
270 Operating profit | -2 838.00 | -2 838.00 | ||
280 Financial income | 87 511.00 | 87 511.00 | ||
294 Financial expenses | 9 371.00 | 9 371.00 | ||
306 Income tax's | 3 414.00 | 3 414.00 | ||
310 Profit or loss | 71 887.00 | 71 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 125 627.00 | 125 627.00 | ||
484 DECREASES Financial Assets | 42 009.00 | 42 009.00 | ||
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