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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : CB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CB INVEST |
| Siren | 801314865 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 86 |
| Management number | 2014B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88160 Le Thillot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 98 000.00 | 98 000.00 | 98 000.00 | |
044 Total Fixed Assets | 98 000.00 | 98 000.00 | 98 000.00 | |
084 Cash | 21 250.00 | 21 250.00 | 21 250.00 | |
096 Total Current Assets + Prepaid Expenses | 21 250.00 | 21 250.00 | 21 250.00 | |
110 Total Assets | 119 250.00 | 119 250.00 | 119 250.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 261.00 | |||
136 Profit for the Year | 3 144.00 | |||
142 Total Equity - Total I | 15 906.00 | |||
166 Suppliers and related accounts | 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 802.00 | |||
172 Other debts | 102 402.00 | |||
176 Total debts | 103 344.00 | |||
180 Liabilities Total | 119 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 708.00 | 1 708.00 | ||
244 Taxes, duties and similar payments | 46.00 | 46.00 | ||
250 Staff compensation | 288.00 | 288.00 | ||
264 Total operating expenses | 2 042.00 | 2 042.00 | ||
270 Operating profit | -2 042.00 | -2 042.00 | ||
280 Financial income | 6 400.00 | 6 400.00 | ||
294 Financial expenses | 1 214.00 | 1 214.00 | ||
310 Profit or loss | 3 144.00 | 3 144.00 | ||
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