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C HOME > CORPORATES > CINABRE INVEST > BALANCE SHEET ( 2021-10-12)

THE LIST OF BALANCE SHEET : CINABRE INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-05 Public 2021-12-31 Complete
2021-10-12 Public 2020-12-31 Complete
NameCINABRE INVEST
Siren852196724
Closing2020-12-31
Registry code 7301
Registration number 13900
Management number2019B00977
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 18
Duration Fiscal year n-112
Filing date2021-10-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73190 SAINT-JEOIRE-PRIEURE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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

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