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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : CIMES TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2018-03-31 | Simplified |
| 2017-07-28 | Public | 2017-03-31 | Simplified |
| Name | CIMES TP |
| Siren | 818913410 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/003065 |
| Management number | 2016B00356 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74190 PASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 250.00 | 10 250.00 | 10 250.00 | |
040 Financial Assets | 823 611.00 | 823 611.00 | 823 611.00 | |
044 Total Fixed Assets | 833 861.00 | 833 861.00 | 833 861.00 | |
072 Receivables – Other | 566 082.00 | 566 082.00 | 566 082.00 | |
084 Cash | 607 926.00 | 607 926.00 | 607 926.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 1 174 132.00 | 1 174 132.00 | 1 174 132.00 | |
110 Total Assets | 2 007 994.00 | 2 007 994.00 | 2 007 994.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 881 579.00 | |||
136 Profit for the Year | 552 204.00 | |||
140 Regulated Provisions | 21 367.00 | |||
142 Total Equity - Total I | 1 458 450.00 | |||
156 Loans and similar debts | 248 693.00 | |||
166 Suppliers and related accounts | 3 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297 000.00 | |||
172 Other debts | 297 000.00 | |||
176 Total debts | 549 543.00 | |||
180 Liabilities Total | 2 007 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 250.00 | |||
195 Of which payables due in more than one year | 165 585.00 | |||
199 Of which current accounts of debit partners | 565 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 42.00 | |||
232 Total operating income excluding VAT | 42.00 | |||
242 Other external expenses | 4 685.00 | 4 552.00 | 4 685.00 | |
264 Total operating expenses | 4 685.00 | 4 552.00 | 4 685.00 | |
270 Operating profit | -4 685.00 | -4 510.00 | -4 685.00 | |
280 Financial income | 567 642.00 | 540 669.00 | 567 642.00 | |
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 6 065.00 | 7 736.00 | 6 065.00 | |
300 Exceptional expenses | 4 731.00 | 4 731.00 | 4 731.00 | |
310 Profit or loss | 552 204.00 | 523 692.00 | 552 204.00 | |
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