Grow your business safely with LA CIBLE INVESTISSEMENTS
All the information you need about LA CIBLE INVESTISSEMENTS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CIBLE INVESTISSEMENTS >
BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : LA CIBLE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| 2017-02-13 | Public | 2014-12-31 | Complete |
| 2017-02-06 | Public | 2013-12-31 | Complete |
| Name | LA CIBLE INVESTISSEMENTS |
| Siren | 494145915 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/006622 |
| Management number | 2017B00579 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 123 724.00 | 902 441.00 | 221 283.00 | 1 123 724.00 |
BJ TOTAL (I) | 1 123 724.00 | 902 441.00 | 221 283.00 | 1 123 724.00 |
BN Goods in progress | 339 798.00 | 339 798.00 | 339 798.00 | |
BZ Other receivables | 14 986.00 | 14 986.00 | 14 986.00 | |
CJ TOTAL (II) | 354 784.00 | 339 798.00 | 14 986.00 | 354 784.00 |
CO Grand total (0 to V) | 1 478 508.00 | 1 242 239.00 | 236 269.00 | 1 478 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -1 389 691.00 | -461 109.00 | -1 389 691.00 | |
DH Retained earnings | -467 479.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 129.00 | |||
DL TOTAL (I) | -1 389 691.00 | -461 109.00 | -1 389 691.00 | |
DX Trade payables and related accounts | 2 643.00 | |||
EA Other liabilities | 1 625 960.00 | 1 596 976.00 | 1 625 960.00 | |
EC TOTAL (IV) | 1 625 960.00 | 1 599 619.00 | 1 625 960.00 | |
EE Grand total (I to V) | 236 269.00 | 1 138 510.00 | 236 269.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 998.00 | |||
FX Taxes, duties, and similar payments | 756.00 | |||
GF Total Operating Expenses (II) | 1 754.00 | |||
GG - OPERATING RESULT (I - II) | -1 754.00 | |||
GU Total financial expenses (VI) | 24 387.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 902 441.00 | 902 441.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -902 441.00 | -902 441.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 582.00 | 12 129.00 | 928 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928 582.00 | -12 129.00 | -928 582.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 625 960.00 | 1 625 960.00 | 1 625 960.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 960.00 | 1 625 960.00 | 1 625 960.00 | |
all companies in France
Complete and comprehensive database.
