Grow your business safely with CIMINVEST
All the information you need about CIMINVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
CIMINVEST >
BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : CIMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CIMINVEST |
| Siren | 801775628 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/009312 |
| Management number | 2014B02295 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 27 504.00 | 27 504.00 | 27 504.00 | |
BJ TOTAL (I) | 57 504.00 | 47 504.00 | 10 000.00 | 57 504.00 |
BZ Other receivables | 4 156.00 | 4 156.00 | 4 156.00 | |
CD Marketable securities | 199 417.00 | 199 417.00 | 199 417.00 | |
CF Cash and cash equivalents | 562 572.00 | 562 572.00 | 562 572.00 | |
CJ TOTAL (II) | 766 145.00 | 766 145.00 | 766 145.00 | |
CO Grand total (0 to V) | 823 649.00 | 47 504.00 | 776 145.00 | 823 649.00 |
CU Other investments | 30 000.00 | 47 504.00 | -17 504.00 | 30 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -72 424.00 | -41 418.00 | -72 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 536.00 | -31 005.00 | 24 536.00 | |
DL TOTAL (I) | 2 112.00 | -22 424.00 | 2 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 772 300.00 | 1 262 800.00 | 772 300.00 | |
DX Trade payables and related accounts | 1 307.00 | 5 125.00 | 1 307.00 | |
DY Tax and social security liabilities | 425.00 | 425.00 | ||
EC TOTAL (IV) | 774 032.00 | 1 267 926.00 | 774 032.00 | |
EE Grand total (I to V) | 776 145.00 | 1 245 502.00 | 776 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 172.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 11 172.00 | |||
GG - OPERATING RESULT (I - II) | -11 172.00 | |||
GL Other interest and similar income | 289 212.00 | |||
GP Total financial income (V) | 289 212.00 | |||
GQ Financial allocations to depreciation and provisions | 27 504.00 | |||
GR Interest and similar expenses | 226 000.00 | |||
GU Total financial expenses (VI) | 253 504.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 708.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 289 212.00 | 289 212.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 676.00 | 31 005.00 | 264 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 536.00 | -31 005.00 | 24 536.00 | |
all companies in France
Complete and comprehensive database.
