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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : CBJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| Name | CBJ |
| Siren | 848606265 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 3807 |
| Management number | 2019B00976 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Écharcon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 442.00 | 1 632.00 | 6 810.00 | 8 442.00 |
BJ TOTAL (I) | 126 842.00 | 1 632.00 | 125 210.00 | 126 842.00 |
CF Cash and cash equivalents | 82 146.00 | 82 146.00 | 82 146.00 | |
CJ TOTAL (II) | 82 146.00 | 82 146.00 | 82 146.00 | |
CO Grand total (0 to V) | 208 988.00 | 1 632.00 | 207 355.00 | 208 988.00 |
CS Evaluated investments - equity method | 118 400.00 | 118 400.00 | 118 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 5 123.00 | 4 613.00 | 5 123.00 | |
DH Retained earnings | 97 329.00 | 87 647.00 | 97 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 482.00 | 10 192.00 | 21 482.00 | |
DL TOTAL (I) | 203 934.00 | 182 452.00 | 203 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 452.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | 156.00 | |
DX Trade payables and related accounts | 3 265.00 | 660.00 | 3 265.00 | |
EC TOTAL (IV) | 3 421.00 | 20 268.00 | 3 421.00 | |
EE Grand total (I to V) | 207 355.00 | 202 720.00 | 207 355.00 | |
EG Accrued income and payables due within one year | 3 421.00 | 20 268.00 | 3 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 024.00 | |||
GA Operating Expenses - Depreciation and Amortization | 985.00 | |||
GF Total Operating Expenses (II) | 8 008.00 | |||
GG - OPERATING RESULT (I - II) | -8 008.00 | |||
GL Other interest and similar income | 29 600.00 | |||
GP Total financial income (V) | 29 600.00 | |||
GR Interest and similar expenses | 109.00 | |||
GU Total financial expenses (VI) | 109.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 600.00 | 17 760.00 | 29 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118.00 | 7 568.00 | 8 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 482.00 | 10 192.00 | 21 482.00 | |
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