Grow your business safely with CB INVESTISSEMENTS
All the information you need about CB INVESTISSEMENTS to develop and secure your business in France
C
HOME >
CORPORATES
>
CB INVESTISSEMENTS >
BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : CB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| Name | CB INVESTISSEMENTS |
| Siren | 835318114 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 3643 |
| Management number | 2018B00144 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Houdemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 925.00 | 3 925.00 | 3 925.00 | |
BJ TOTAL (I) | 48 925.00 | 3 925.00 | 45 000.00 | 48 925.00 |
BZ Other receivables | 4 369.00 | 4 369.00 | 4 369.00 | |
CF Cash and cash equivalents | 12 131.00 | 12 131.00 | 12 131.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 17 500.00 | 17 500.00 | 17 500.00 | |
CO Grand total (0 to V) | 66 425.00 | 3 925.00 | 62 500.00 | 66 425.00 |
CU Other investments | 45 000.00 | 45 000.00 | 45 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 374.00 | 600.00 | |
DG Other reserves | 12 393.00 | 7 097.00 | 12 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 648.00 | 5 523.00 | 14 648.00 | |
DL TOTAL (I) | 33 641.00 | 18 993.00 | 33 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 915.00 | 32 324.00 | 24 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 6 861.00 | 1 632.00 | |
DX Trade payables and related accounts | 2 312.00 | 2 040.00 | 2 312.00 | |
EC TOTAL (IV) | 28 859.00 | 41 225.00 | 28 859.00 | |
EE Grand total (I to V) | 62 500.00 | 60 218.00 | 62 500.00 | |
EG Accrued income and payables due within one year | 11 477.00 | 16 315.00 | 11 477.00 | |
EI Including equity loans | 1 632.00 | 1 632.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 015.00 | |||
FZ Social Security Contributions | 1 571.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 305.00 | |||
GF Total Operating Expenses (II) | 4 890.00 | |||
GG - OPERATING RESULT (I - II) | -4 890.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 462.00 | |||
GU Total financial expenses (VI) | 462.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 16 500.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352.00 | 10 977.00 | 5 352.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 648.00 | 5 523.00 | 14 648.00 | |
all companies in France
Complete and comprehensive database.
