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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : CBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | CBI |
| Siren | 828352971 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006001 |
| Management number | 2017B00382 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 000.00 | 6 010.00 | 98 990.00 | 105 000.00 |
040 Financial Assets | 227 760.00 | 227 760.00 | 227 760.00 | |
044 Total Fixed Assets | 332 760.00 | 6 010.00 | 326 750.00 | 332 760.00 |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 10 488.00 | 10 488.00 | 10 488.00 | |
096 Total Current Assets + Prepaid Expenses | 10 988.00 | 10 988.00 | 10 988.00 | |
110 Total Assets | 343 748.00 | 6 010.00 | 337 738.00 | 343 748.00 |
120 Share or Individual Capital | 199 600.00 | |||
126 Legal Reserve | 19 960.00 | |||
134 Retained Earnings | 89 737.00 | |||
136 Profit for the Year | -19 348.00 | |||
142 Total Equity - Total I | 289 948.00 | |||
156 Loans and similar debts | 45 165.00 | |||
166 Suppliers and related accounts | 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 002.00 | |||
172 Other debts | 2 002.00 | |||
176 Total debts | 47 789.00 | |||
180 Liabilities Total | 337 738.00 | |||
195 Of which payables due in more than one year | 42 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 055.00 | 2 660.00 | 5 055.00 | |
232 Total operating income excluding VAT | 5 055.00 | 2 660.00 | 5 055.00 | |
242 Other external expenses | 19 520.00 | 2 651.00 | 19 520.00 | |
244 Taxes, duties and similar payments | 186.00 | 1 168.00 | 186.00 | |
254 Depreciation and amortization | 3 387.00 | 2 623.00 | 3 387.00 | |
262 Other expenses | 554.00 | 1 058.00 | 554.00 | |
264 Total operating expenses | 23 647.00 | 7 499.00 | 23 647.00 | |
270 Operating profit | -18 592.00 | -4 839.00 | -18 592.00 | |
280 Financial income | 40 000.00 | |||
294 Financial expenses | 756.00 | 488.00 | 756.00 | |
310 Profit or loss | -19 348.00 | 34 673.00 | -19 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 332 760.00 | 332 760.00 | ||
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