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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : CBMI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-08-31 | Complete |
| 2021-01-19 | Public | 2020-08-31 | Complete |
| 2020-01-21 | Public | 2019-08-31 | Complete |
| Name | CBMI INVEST |
| Siren | 843748534 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 3599 |
| Management number | 2018B27614 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 513 330.00 | 7 513 330.00 | 7 513 330.00 | |
BZ Other receivables | 1 858 377.00 | 1 858 377.00 | 1 858 377.00 | |
CF Cash and cash equivalents | 2 096 567.00 | 2 096 567.00 | 2 096 567.00 | |
CJ TOTAL (II) | 3 954 944.00 | 3 954 944.00 | 3 954 944.00 | |
CO Grand total (0 to V) | 11 468 274.00 | 11 468 274.00 | 11 468 274.00 | |
CU Other investments | 7 513 330.00 | 7 513 330.00 | 7 513 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 501 000.00 | 7 501 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920 562.00 | 3 920 562.00 | ||
DL TOTAL (I) | 11 421 562.00 | 11 421 562.00 | ||
DX Trade payables and related accounts | 6 115.00 | 6 115.00 | ||
DY Tax and social security liabilities | 40 597.00 | 40 597.00 | ||
EC TOTAL (IV) | 46 712.00 | 46 712.00 | ||
EE Grand total (I to V) | 11 468 274.00 | 11 468 274.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 784.00 | |||
GF Total Operating Expenses (II) | 38 784.00 | |||
GG - OPERATING RESULT (I - II) | -38 784.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 999 943.00 | |||
GP Total financial income (V) | 3 999 943.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 999 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 961 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 40 597.00 | 40 597.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 999 943.00 | 3 999 943.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 381.00 | 79 381.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920 562.00 | 3 920 562.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 115.00 | 6 115.00 | 6 115.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 597.00 | 40 597.00 | 40 597.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 377.00 | 1 858 377.00 | 1 858 377.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 712.00 | 46 712.00 | 46 712.00 | |
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