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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CB DEV COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | CB DEV COMPANY |
| Siren | 878009455 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 4466 |
| Management number | 2019B00780 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86530 NAINTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 208.00 | 291.00 | 500.00 |
BJ TOTAL (I) | 5 000.00 | 208.00 | 4 791.00 | 5 000.00 |
BX Customers and related accounts | 38 400.00 | 38 400.00 | 38 400.00 | |
BZ Other receivables | 53 055.00 | 53 055.00 | 53 055.00 | |
CF Cash and cash equivalents | 19 698.00 | 19 698.00 | 19 698.00 | |
CJ TOTAL (II) | 111 154.00 | 111 154.00 | 111 154.00 | |
CO Grand total (0 to V) | 116 154.00 | 208.00 | 115 946.00 | 116 154.00 |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 315.00 | 39 315.00 | ||
DL TOTAL (I) | 40 315.00 | 40 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 514.00 | 57 514.00 | ||
DX Trade payables and related accounts | 340.00 | 340.00 | ||
DY Tax and social security liabilities | 17 775.00 | 17 775.00 | ||
EC TOTAL (IV) | 75 631.00 | 75 631.00 | ||
EE Grand total (I to V) | 115 946.00 | 115 946.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | 96 000.00 | 96 000.00 | |
FJ Net sales | 96 000.00 | 96 000.00 | 96 000.00 | |
FO Operating subsidies | 4 500.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 100 509.00 | |||
FW Other purchases and external expenses | 18 564.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
FY Salaries and Wages | 31 356.00 | |||
FZ Social Security Contributions | 4 743.00 | |||
GA Operating Expenses - Depreciation and Amortization | 208.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 55 049.00 | |||
GG - OPERATING RESULT (I - II) | 45 459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 459.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 144.00 | 6 144.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 509.00 | 100 509.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 193.00 | 61 193.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 315.00 | 39 315.00 | ||
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