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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : CBRD INVEST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-05-31 | Simplified |
| 2021-02-24 | Public | 2019-05-31 | Simplified |
| Name | CBRD INVEST IMMO |
| Siren | 752928960 |
| Closing | 2019-05-31 |
| Registry code | 9401 |
| Registration number | 6190 |
| Management number | 2012B03236 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 953.00 | 26 492.00 | 12 460.00 | 38 953.00 |
040 Financial Assets | 2 915.00 | 2 915.00 | 2 915.00 | |
044 Total Fixed Assets | 41 868.00 | 26 492.00 | 15 375.00 | 41 868.00 |
068 Receivables – Trade and related accounts | 109 346.00 | 109 346.00 | 109 346.00 | |
072 Receivables – Other | 3 884.00 | 3 884.00 | 3 884.00 | |
084 Cash | 2 935.00 | 2 935.00 | 2 935.00 | |
092 Prepaid expenses | 841.00 | 841.00 | 841.00 | |
096 Total Current Assets + Prepaid Expenses | 117 006.00 | 117 006.00 | 117 006.00 | |
110 Total Assets | 158 874.00 | 26 492.00 | 132 381.00 | 158 874.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 502.00 | |||
136 Profit for the Year | -658.00 | |||
142 Total Equity - Total I | 10 644.00 | |||
156 Loans and similar debts | 7 751.00 | |||
166 Suppliers and related accounts | 15 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 036.00 | |||
172 Other debts | 98 365.00 | |||
176 Total debts | 121 737.00 | |||
180 Liabilities Total | 132 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 994.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 5 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 844.00 | 214 844.00 | ||
230 Other income | 1 062.00 | 1 062.00 | ||
232 Total operating income excluding VAT | 215 906.00 | 215 906.00 | ||
242 Other external expenses | 138 351.00 | 138 351.00 | ||
243 (including business tax) | 2 029.00 | 2 029.00 | ||
244 Taxes, duties and similar payments | 5 543.00 | 5 543.00 | ||
250 Staff compensation | 72 633.00 | 72 633.00 | ||
252 Social security contributions | 26 693.00 | 26 693.00 | ||
254 Depreciation and amortization | 6 182.00 | 6 182.00 | ||
262 Other expenses | 19 047.00 | 19 047.00 | ||
264 Total operating expenses | 268 449.00 | 268 449.00 | ||
270 Operating profit | -52 543.00 | -52 543.00 | ||
290 Exceptional income | 52 486.00 | 52 486.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
306 Income tax's | 501.00 | 501.00 | ||
310 Profit or loss | -658.00 | -658.00 | ||
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