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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : CBMR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| Name | CBMR HOLDING |
| Siren | 824285316 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 5594 |
| Management number | 2016B01209 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 443 739.00 | 443 739.00 | 443 739.00 | |
044 Total Fixed Assets | 443 739.00 | 443 739.00 | 443 739.00 | |
072 Receivables – Other | 468 386.00 | 468 386.00 | 468 386.00 | |
080 Sellable securities | 990 710.00 | 80.00 | 990 630.00 | 990 710.00 |
084 Cash | 323 042.00 | 323 042.00 | 323 042.00 | |
096 Total Current Assets + Prepaid Expenses | 1 782 138.00 | 80.00 | 1 782 058.00 | 1 782 138.00 |
110 Total Assets | 2 225 877.00 | 80.00 | 2 225 797.00 | 2 225 877.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 962 367.00 | |||
136 Profit for the Year | -1 908 295.00 | |||
142 Total Equity - Total I | 2 055 172.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 170 625.00 | |||
172 Other debts | 170 625.00 | |||
176 Total debts | 170 625.00 | |||
180 Liabilities Total | 2 225 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 370 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 62 313.00 | 52 742.00 | 62 313.00 | |
264 Total operating expenses | 62 313.00 | 52 742.00 | 62 313.00 | |
270 Operating profit | -62 313.00 | -52 742.00 | -62 313.00 | |
280 Financial income | 2 650.00 | 80 000.00 | 2 650.00 | |
290 Exceptional income | 4 821 147.00 | |||
294 Financial expenses | 4 810.00 | 7 313.00 | 4 810.00 | |
300 Exceptional expenses | 1 926 608.00 | 1 250 000.00 | 1 926 608.00 | |
306 Income tax's | -82 786.00 | 92 980.00 | -82 786.00 | |
310 Profit or loss | -1 908 295.00 | 3 498 112.00 | -1 908 295.00 | |
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