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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : CB INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2018-12-31 | Complete |
| Name | CB INVESTISSEMENT |
| Siren | 497839597 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 63721 |
| Management number | 2007B09739 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 056.00 | 2 054.00 | 1 002.00 | 3 056.00 |
BB Receivables related to investments | 118 840.00 | 118 840.00 | 118 840.00 | |
BJ TOTAL (I) | 215 431.00 | 2 054.00 | 213 377.00 | 215 431.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 120 266.00 | 120 266.00 | 120 266.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 120 266.00 | 120 266.00 | 120 266.00 | |
CO Grand total (0 to V) | 335 697.00 | 2 054.00 | 333 643.00 | 335 697.00 |
CP Shares due in less than one year | 118 840.00 | 118 840.00 | ||
CU Other investments | 93 535.00 | 93 535.00 | 93 535.00 | |
| 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 | -126 155.00 | -228 459.00 | -126 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378.00 | 102 303.00 | -2 378.00 | |
DL TOTAL (I) | -126 334.00 | -123 955.00 | -126 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 696.00 | 36 696.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 416 804.00 | 451 804.00 | 416 804.00 | |
DX Trade payables and related accounts | 1 440.00 | 2 755.00 | 1 440.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 458 499.00 | 456 804.00 | 458 499.00 | |
EE Grand total (I to V) | 332 166.00 | 332 848.00 | 332 166.00 | |
EG Accrued income and payables due within one year | 458 499.00 | 458 244.00 | 458 499.00 | |
| 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 | 214 850.00 | 581.00 | 214 850.00 | |
I3 DECREASES Total Financial Fixed Assets | 212 375.00 | |||
I4 DECREASES Grand Total | 215 431.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 056.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056.00 | 3 056.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 211 794.00 | 581.00 | 211 794.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 510.00 | 29 510.00 | 29 510.00 | |
7C Grand total | 29 510.00 | 29 510.00 | 29 510.00 | |
UG - Financial | 29 510.00 | |||
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