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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : CIMEO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-07-31 | Complete |
| 2022-03-24 | Public | 2021-07-31 | Complete |
| Name | CIMEO INVEST |
| Siren | 883644346 |
| Closing | 2021-07-31 |
| Registry code | 3502 |
| Registration number | 1436 |
| Management number | 2020B00348 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22270 Jugon-les-Lacs - Commune nouvelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 004.00 | |||
BJ TOTAL (I) | 7 966 225.00 | |||
CD Marketable securities | 200 000.00 | |||
CF Cash and cash equivalents | 104 400.00 | |||
CH Prepaid expenses | 8 957.00 | |||
CJ TOTAL (II) | 313 357.00 | |||
CO Grand total (0 to V) | 8 279 582.00 | |||
CU Other investments | 7 766 221.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 294 875.00 | 1 294 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 349.00 | 1 157 349.00 | ||
DK Regulated provisions | 4 054.00 | 4 054.00 | ||
DL TOTAL (I) | 2 456 278.00 | 2 456 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 510 196.00 | 4 510 196.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 312 952.00 | 1 312 952.00 | ||
DX Trade payables and related accounts | 156.00 | 156.00 | ||
EC TOTAL (IV) | 5 823 304.00 | 5 823 304.00 | ||
EE Grand total (I to V) | 8 279 582.00 | 8 279 582.00 | ||
EG Accrued income and payables due within one year | 2 054 650.00 | 2 054 650.00 | ||
EI Including equity loans | 1 312 952.00 | 1 312 952.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 612.00 | |||
GF Total Operating Expenses (II) | 5 612.00 | |||
GG - OPERATING RESULT (I - II) | -5 612.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 300 473.00 | |||
GP Total financial income (V) | 1 300 473.00 | |||
GR Interest and similar expenses | 133 458.00 | |||
GU Total financial expenses (VI) | 133 458.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 167 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 161 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 054.00 | 4 054.00 | ||
HH Total exceptional expenses (VIII) | 4 054.00 | 4 054.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054.00 | -4 054.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 300 473.00 | 1 300 473.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 124.00 | 143 124.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 349.00 | 1 157 349.00 | ||
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