All the information you need about CINABRE INVEST to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| Name | CINABRE INVEST |
| Siren | 852196724 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 13900 |
| Management number | 2019B00977 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 SAINT-JEOIRE-PRIEURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490 070.00 | 490 070.00 | 490 070.00 | |
CF Cash and cash equivalents | 166 128.00 | 166 128.00 | 166 128.00 | |
CJ TOTAL (II) | 166 128.00 | 166 128.00 | 166 128.00 | |
CO Grand total (0 to V) | 656 198.00 | 656 198.00 | 656 198.00 | |
CU Other investments | 490 070.00 | 490 070.00 | 490 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 110.00 | 700 110.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 632.00 | -44 632.00 | ||
DL TOTAL (I) | 655 478.00 | 655 478.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 720.00 | 720.00 | ||
EE Grand total (I to V) | 656 198.00 | 656 198.00 | ||
EG Accrued income and payables due within one year | 720.00 | 720.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 559.00 | |||
FZ Social Security Contributions | 2 750.00 | |||
GE Other Expenses | 5 323.00 | |||
GF Total Operating Expenses (II) | 44 632.00 | |||
GG - OPERATING RESULT (I - II) | -44 632.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 210 040.00 | 210 040.00 | ||
HD Total exceptional income (VII) | 210 040.00 | 210 040.00 | ||
HF Exceptional expenses on capital transactions | 210 040.00 | 210 040.00 | ||
HH Total exceptional expenses (VIII) | 210 040.00 | 210 040.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 210 040.00 | 210 040.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 672.00 | 254 672.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 632.00 | -44 632.00 | ||
