Grow your business safely with CIMES TP
All the information you need about CIMES TP to develop and secure your business in France
C
HOME >
CORPORATES
>
CIMES TP >
BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : CIMES TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2018-03-31 | Simplified |
| 2017-07-28 | Public | 2017-03-31 | Simplified |
| Name | CIMES TP |
| Siren | 818913410 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/002009 |
| Management number | 2016B00356 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74190 PASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
040 Financial Assets | 823 611.00 | 823 611.00 | 823 611.00 | |
044 Total Fixed Assets | 1 023 611.00 | 1 023 611.00 | 1 023 611.00 | |
064 Advances and down payments on orders | 493.00 | 493.00 | 493.00 | |
072 Receivables – Other | 739 091.00 | 739 091.00 | 739 091.00 | |
084 Cash | 589 845.00 | 589 845.00 | 589 845.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 1 329 563.00 | 1 329 563.00 | 1 329 563.00 | |
110 Total Assets | 2 353 174.00 | 2 353 174.00 | 2 353 174.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 433 783.00 | |||
136 Profit for the Year | 533 984.00 | |||
140 Regulated Provisions | 23 654.00 | |||
142 Total Equity - Total I | 1 994 721.00 | |||
156 Loans and similar debts | 353 236.00 | |||
166 Suppliers and related accounts | 3 986.00 | |||
172 Other debts | 1 231.00 | |||
176 Total debts | 358 453.00 | |||
180 Liabilities Total | 2 353 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189 750.00 | |||
195 Of which payables due in more than one year | 252 124.00 | |||
199 Of which current accounts of debit partners | 737 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 6 155.00 | 6 155.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 6 155.00 | 6 155.00 | ||
234 Purchases of goods (including customs duties) | 3 500.00 | 3 500.00 | ||
242 Other external expenses | 21 832.00 | 4 685.00 | 21 832.00 | |
244 Taxes, duties and similar payments | 11 813.00 | 11 813.00 | ||
264 Total operating expenses | 37 145.00 | 4 685.00 | 37 145.00 | |
270 Operating profit | -30 990.00 | -4 685.00 | -30 990.00 | |
280 Financial income | 573 045.00 | 567 642.00 | 573 045.00 | |
290 Exceptional income | 42.00 | |||
294 Financial expenses | 5 785.00 | 6 065.00 | 5 785.00 | |
300 Exceptional expenses | 2 287.00 | 4 731.00 | 2 287.00 | |
310 Profit or loss | 533 984.00 | 552 204.00 | 533 984.00 | |
all companies in France
Complete and comprehensive database.
