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THE LIST OF BALANCE SHEET : CIME INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-06 Public 2021-12-31 Complete
2021-07-19 Public 2020-12-31 Complete
2020-10-02 Public 2019-12-31 Complete
2020-03-26 Public 2018-12-31 Complete
2019-11-15 Public 2017-12-31 Complete
2017-09-19 Public 2016-12-31 Complete
NameCIME INVEST
Siren790093843
Closing2020-12-31
Registry code 2602
Registration number B2021/006466
Management number2012B01506
Activity code 6810Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address26000 VALENCE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights
BX Customers and related accounts 33.00 33.00 33.00
BZ Other receivables 484 025.00 484 025.00 484 025.00
CF Cash and cash equivalents 1 325.00 1 325.00 1 325.00
CJ TOTAL (II) 485 384.00 485 384.00 485 384.00
CO Grand total (0 to V) 485 384.00 485 384.00 485 384.00
CX Development or Research and Development Expenses
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 415 000.00 415 000.00 415 000.00
DH Retained earnings -346 469.00 -344 596.00 -346 469.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 729.00 -1 873.00 3 729.00
DL TOTAL (I) 72 260.00 68 531.00 72 260.00
DV Miscellaneous Loans and Financial Debts (4) 402 034.00 397 864.00 402 034.00
DX Trade payables and related accounts 11 089.00 12 509.00 11 089.00
EC TOTAL (IV) 413 124.00 410 372.00 413 124.00
EE Grand total (I to V) 485 384.00 478 903.00 485 384.00
EI Including equity loans 402 034.00 402 034.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 910.00
GF Total Operating Expenses (II) 910.00
GG - OPERATING RESULT (I - II) -910.00
GJ Financial income from other securities and fixed asset receivables 7 348.00
GK Income from other securities and fixed asset receivables 6.00
GP Total financial income (V) 7 348.00
GR Interest and similar expenses 2 708.00
GU Total financial expenses (VI) 2 708.00
GV - FINANCIAL INCOME (V - VI) 4 640.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 3 729.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 7 348.00 7 449.00 7 348.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 619.00 9 323.00 3 619.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 3 729.00 -1 873.00 3 729.00

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