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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : CINQ-M PARTICIPATIONS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Complete |
| Name | CINQ-M PARTICIPATIONS SAS |
| Siren | 433153715 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 54864 |
| Management number | 2000B04999 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 258 723.00 | 197 883.00 | 60 840.00 | 258 723.00 |
044 Total Fixed Assets | 258 723.00 | 197 883.00 | 60 840.00 | 258 723.00 |
080 Sellable securities | ||||
084 Cash | 8 862.00 | 8 862.00 | 8 862.00 | |
096 Total Current Assets + Prepaid Expenses | 8 862.00 | 8 862.00 | 8 862.00 | |
110 Total Assets | 267 585.00 | 197 883.00 | 69 702.00 | 267 585.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -1 397 159.00 | |||
136 Profit for the Year | 2 934.00 | |||
142 Total Equity - Total I | -1 354 226.00 | |||
166 Suppliers and related accounts | 6 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 363.00 | |||
172 Other debts | 1 417 363.00 | |||
176 Total debts | 1 423 927.00 | |||
180 Liabilities Total | 69 702.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 243 462.00 | 243 462.00 | ||
232 Total operating income excluding VAT | 243 462.00 | 243 462.00 | ||
242 Other external expenses | 15 670.00 | 10 561.00 | 15 670.00 | |
244 Taxes, duties and similar payments | 123.00 | |||
264 Total operating expenses | 15 670.00 | 10 684.00 | 15 670.00 | |
270 Operating profit | 232 792.00 | -10 684.00 | 232 792.00 | |
280 Financial income | 4 776.00 | 13 904.00 | 4 776.00 | |
290 Exceptional income | 15 707.00 | 15 707.00 | ||
294 Financial expenses | 1 879.00 | 26 715.00 | 1 879.00 | |
300 Exceptional expenses | 248 462.00 | 248 462.00 | ||
310 Profit or loss | 2 934.00 | -23 495.00 | 2 934.00 | |
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