Grow your business safely with CBC
All the information you need about CBC to develop and secure your business in France
C
HOME >
CORPORATES
>
CBC >
BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : CBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| Name | CBC |
| Siren | 840929939 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037218 |
| Management number | 2018B04512 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 378.00 | 7 153.00 | 5 224.00 | 12 378.00 |
040 Financial Assets | 752 871.00 | 752 871.00 | 752 871.00 | |
044 Total Fixed Assets | 765 249.00 | 7 153.00 | 758 095.00 | 765 249.00 |
068 Receivables – Trade and related accounts | 214 000.00 | 214 000.00 | 214 000.00 | |
072 Receivables – Other | 90 298.00 | 90 298.00 | 90 298.00 | |
084 Cash | 65 306.00 | 65 306.00 | 65 306.00 | |
092 Prepaid expenses | 6 965.00 | 6 965.00 | 6 965.00 | |
096 Total Current Assets + Prepaid Expenses | 376 570.00 | 376 570.00 | 376 570.00 | |
110 Total Assets | 1 141 820.00 | 7 153.00 | 1 134 666.00 | 1 141 820.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 366.00 | |||
136 Profit for the Year | -413.00 | |||
142 Total Equity - Total I | 28 753.00 | |||
156 Loans and similar debts | 367 975.00 | |||
166 Suppliers and related accounts | 8 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 587.00 | |||
172 Other debts | 729 634.00 | |||
176 Total debts | 1 105 912.00 | |||
180 Liabilities Total | 1 134 666.00 | |||
195 Of which payables due in more than one year | 102 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
232 Total operating income excluding VAT | 120 000.00 | 120 000.00 | ||
242 Other external expenses | 8 910.00 | 8 910.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 9 859.00 | 9 859.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 34 100.00 | 34 100.00 | ||
252 Social security contributions | 19 842.00 | 19 842.00 | ||
254 Depreciation and amortization | 2 475.00 | 2 475.00 | ||
264 Total operating expenses | 75 186.00 | 75 186.00 | ||
270 Operating profit | 44 813.00 | 44 813.00 | ||
280 Financial income | 1 815.00 | 1 815.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 11 416.00 | 11 416.00 | ||
300 Exceptional expenses | 95 625.00 | 95 625.00 | ||
310 Profit or loss | -413.00 | -413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 765 250.00 | 765 250.00 | ||
all companies in France
Complete and comprehensive database.
