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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CINCINNATUS FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2019-02-18 | Public | 2017-12-31 | Complete |
| 2018-04-12 | Public | 2016-12-31 | Complete |
| 2017-06-29 | Public | 2015-12-31 | Complete |
| Name | CINCINNATUS FINANCEMENT |
| Siren | 752725358 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33968 |
| Management number | 2012B04962 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92774 BOULOGNE BILLANCOURT CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 168.00 | 3 168.00 | 3 168.00 | |
BJ TOTAL (I) | 3 168.00 | 3 168.00 | 3 168.00 | |
CF Cash and cash equivalents | 14 184.00 | 14 184.00 | 14 184.00 | |
CH Prepaid expenses | 683.00 | 683.00 | 683.00 | |
CJ TOTAL (II) | 14 867.00 | 14 867.00 | 14 867.00 | |
CO Grand total (0 to V) | 18 035.00 | 3 168.00 | 14 867.00 | 18 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 15 127.00 | 23 606.00 | 15 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 268.00 | -8 479.00 | -4 268.00 | |
DL TOTAL (I) | 13 059.00 | 17 327.00 | 13 059.00 | |
DX Trade payables and related accounts | 1 808.00 | 2 183.00 | 1 808.00 | |
EC TOTAL (IV) | 1 808.00 | 2 183.00 | 1 808.00 | |
EE Grand total (I to V) | 14 867.00 | 19 510.00 | 14 867.00 | |
EG Accrued income and payables due within one year | 1 808.00 | 2 183.00 | 1 808.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 505.00 | |||
FX Taxes, duties, and similar payments | 682.00 | |||
GA Operating Expenses - Depreciation and Amortization | 81.00 | |||
GF Total Operating Expenses (II) | 4 268.00 | |||
GG - OPERATING RESULT (I - II) | -4 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268.00 | 8 479.00 | 4 268.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 268.00 | -8 479.00 | -4 268.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 168.00 | 3 168.00 | ||
I4 DECREASES Grand Total | 3 168.00 | |||
IO DECREASES Total including other intangible assets | 3 168.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | 3 168.00 | ||
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