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BALANCE SHEET (
2023-07-20)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 47995 |
| Management number | 1975B05603 |
| Activity code | 6611Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-20 |
| 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 | |
BZ Other receivables | 915.00 | 915.00 | 915.00 | |
CF Cash and cash equivalents | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 952.00 | 952.00 | 952.00 | |
CO Grand total (0 to V) | 15 136.00 | 14 184.00 | 952.00 | 15 136.00 |
| 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 | -52 254.00 | -35 505.00 | -52 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | -16 749.00 | 9 290.00 | |
DL TOTAL (I) | -4 541.00 | -13 830.00 | -4 541.00 | |
DX Trade payables and related accounts | 4 584.00 | 13 071.00 | 4 584.00 | |
DY Tax and social security liabilities | 909.00 | 930.00 | 909.00 | |
EC TOTAL (IV) | 5 493.00 | 14 001.00 | 5 493.00 | |
EE Grand total (I to V) | 952.00 | 171.00 | 952.00 | |
EG Accrued income and payables due within one year | 5 493.00 | 14 001.00 | 5 493.00 | |
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