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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : CIL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | CIL SERVICES |
| Siren | 480405513 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31619 |
| Management number | 2005B01030 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AJ Other Intangible Assets | 47 121.00 | 47 121.00 | 47 121.00 | |
BJ TOTAL (I) | 47 714.00 | 47 714.00 | 47 714.00 | |
BX Customers and related accounts | 111.00 | 111.00 | 111.00 | |
BZ Other receivables | 3 723.00 | 3 723.00 | 3 723.00 | |
CF Cash and cash equivalents | 11 611.00 | 11 611.00 | 11 611.00 | |
CH Prepaid expenses | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 15 925.00 | 15 925.00 | 15 925.00 | |
CO Grand total (0 to V) | 63 639.00 | 47 714.00 | 15 925.00 | 63 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -13 163.00 | -12 898.00 | -13 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | -271.00 | 2 332.00 | |
DL TOTAL (I) | -5 337.00 | -7 669.00 | -5 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | ||
DX Trade payables and related accounts | 17 598.00 | 13 501.00 | 17 598.00 | |
DY Tax and social security liabilities | 335.00 | 606.00 | 335.00 | |
EA Other liabilities | 3 271.00 | 900.00 | 3 271.00 | |
EC TOTAL (IV) | 21 262.00 | 15 007.00 | 21 262.00 | |
EE Grand total (I to V) | 15 925.00 | 7 338.00 | 15 925.00 | |
EG Accrued income and payables due within one year | 21 262.00 | 15 001.00 | 21 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 159.00 | 51 159.00 | 51 159.00 | |
FG Production sold - services | 5 157.00 | 5 157.00 | 5 157.00 | |
FJ Net sales | 56 316.00 | 56 316.00 | 56 316.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 56 318.00 | |||
FS Purchases of goods (including customs duties) | 34 256.00 | |||
FW Other purchases and external expenses | 19 651.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 53 985.00 | |||
GG - OPERATING RESULT (I - II) | 2 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 318.00 | 34 864.00 | 56 318.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 985.00 | 35 135.00 | 53 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | -271.00 | 2 332.00 | |
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