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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : CICM intermédiaire en opération de banque compagnie internat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | CICM intermédiaire en opération de banque compagnie internat |
| Siren | 303890644 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 46002 |
| Management number | 1975B05603 |
| Activity code | 6611Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 074.00 | 1 074.00 | 1 074.00 | |
AT Other tangible assets | 13 109.00 | 13 109.00 | 13 109.00 | |
BJ TOTAL (I) | 14 184.00 | 14 184.00 | 14 184.00 | |
BX Customers and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 363.00 | 363.00 | 363.00 | |
CJ TOTAL (II) | 15 363.00 | 15 363.00 | 15 363.00 | |
CO Grand total (0 to V) | 29 547.00 | 14 184.00 | 15 363.00 | 29 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 720.00 | 34 720.00 | 34 720.00 | |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | 3 704.00 | |
DH Retained earnings | -35 577.00 | -30 579.00 | -35 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | -4 997.00 | 72.00 | |
DL TOTAL (I) | 2 919.00 | 2 847.00 | 2 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | |||
DX Trade payables and related accounts | 11 645.00 | 13 216.00 | 11 645.00 | |
DY Tax and social security liabilities | 800.00 | 780.00 | 800.00 | |
EC TOTAL (IV) | 12 445.00 | 14 008.00 | 12 445.00 | |
EE Grand total (I to V) | 15 363.00 | 16 855.00 | 15 363.00 | |
EG Accrued income and payables due within one year | 12 445.00 | 14 008.00 | 12 445.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 184.00 | 14 184.00 | ||
I4 DECREASES Grand Total | 14 184.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 184.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 184.00 | 14 184.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 184.00 | 14 184.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 184.00 | 14 184.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 645.00 | 11 645.00 | 11 645.00 | |
UX Other trade receivables | 15 000.00 | 15 000.00 | 15 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | 15 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 445.00 | 12 445.00 | 12 445.00 | |
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