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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : LA CIBLE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| 2017-02-13 | Public | 2014-12-31 | Complete |
| 2017-02-06 | Public | 2013-12-31 | Complete |
| Name | LA CIBLE INVESTISSEMENTS |
| Siren | 494145915 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007464 |
| Management number | 2017B00579 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 123 724.00 | 916 724.00 | 207 000.00 | 1 123 724.00 |
BJ TOTAL (I) | 1 123 724.00 | 916 724.00 | 207 000.00 | 1 123 724.00 |
BT Goods | 339 798.00 | 339 798.00 | 339 798.00 | |
BZ Other receivables | 15 028.00 | 15 028.00 | 15 028.00 | |
CJ TOTAL (II) | 354 826.00 | 339 798.00 | 15 028.00 | 354 826.00 |
CO Grand total (0 to V) | 1 478 550.00 | 1 256 522.00 | 222 028.00 | 1 478 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -1 429 582.00 | -1 389 691.00 | -1 429 582.00 | |
DL TOTAL (I) | -1 429 582.00 | -1 389 691.00 | -1 429 582.00 | |
DY Tax and social security liabilities | 6.00 | 6.00 | ||
EA Other liabilities | 1 651 610.00 | 1 625 960.00 | 1 651 610.00 | |
EC TOTAL (IV) | 1 651 610.00 | 1 625 960.00 | 1 651 610.00 | |
EE Grand total (I to V) | 222 028.00 | 236 269.00 | 222 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 876.00 | |||
GF Total Operating Expenses (II) | 876.00 | |||
GG - OPERATING RESULT (I - II) | -876.00 | |||
GT Net expenses on sales of marketable securities | 24 732.00 | |||
GU Total financial expenses (VI) | 24 732.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 14 283.00 | 902 441.00 | 14 283.00 | |
HH Total exceptional expenses (VIII) | 14 283.00 | 902 441.00 | 14 283.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 283.00 | -902 441.00 | -14 283.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 891.00 | 928 582.00 | 39 891.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 891.00 | -928 582.00 | -39 891.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 651 610.00 | 1 651 610.00 | 1 651 610.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 610.00 | 1 651 610.00 | 1 651 610.00 | |
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