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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : CB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-05-11 | Public | 2019-12-31 | Complete |
| Name | CB INVEST |
| Siren | 849869607 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 9421 |
| Management number | 2019B01162 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44690 ST FIACRE SUR MAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 148 194.00 | 148 194.00 | 148 194.00 | |
CF Cash and cash equivalents | 1 536.00 | 1 536.00 | 1 536.00 | |
CJ TOTAL (II) | 1 536.00 | 1 536.00 | 1 536.00 | |
CO Grand total (0 to V) | 149 730.00 | 149 730.00 | 149 730.00 | |
CU Other investments | 148 194.00 | 148 194.00 | 148 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 050.00 | 37 050.00 | 37 050.00 | |
DH Retained earnings | -24 593.00 | -24 593.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 084.00 | -24 593.00 | 17 084.00 | |
DL TOTAL (I) | 29 541.00 | 12 457.00 | 29 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 609.00 | 121 493.00 | 104 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 580.00 | 15 580.00 | 15 580.00 | |
EC TOTAL (IV) | 120 189.00 | 137 073.00 | 120 189.00 | |
EE Grand total (I to V) | 149 730.00 | 149 530.00 | 149 730.00 | |
EG Accrued income and payables due within one year | 33 225.00 | 33 470.00 | 33 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 273.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 273.00 | |||
GG - OPERATING RESULT (I - II) | -3 273.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 400.00 | |||
GP Total financial income (V) | 22 400.00 | |||
GR Interest and similar expenses | 2 043.00 | |||
GU Total financial expenses (VI) | 2 043.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 400.00 | 22 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316.00 | 24 593.00 | 5 316.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 084.00 | -24 593.00 | 17 084.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 104 609.00 | 17 645.00 | 69 056.00 | 104 609.00 |
VI Group and Associates | 15 580.00 | 15 580.00 | 15 580.00 | |
VK Loans repaid during the year | 16 397.00 | 16 397.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 120 189.00 | 33 225.00 | 69 056.00 | 120 189.00 |
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