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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : CIMFRA (CHINA) LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | CIMFRA (CHINA) LIMITED |
| Siren | 440319929 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 17116 |
| Management number | 2017B03080 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78930 Guerville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 125 562.00 | 25 125 562.00 | 25 125 562.00 | |
CJ TOTAL (II) | 25 125 562.00 | 25 125 562.00 | 25 125 562.00 | |
CO Grand total (0 to V) | 25 125 562.00 | 25 125 562.00 | 25 125 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 600 000.00 | 24 600 000.00 | 24 600 000.00 | |
DD Legal reserve (1) | 626 582.00 | 626 582.00 | 626 582.00 | |
DH Retained earnings | -77 763.00 | -47 269.00 | -77 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 756.00 | -30 495.00 | -30 756.00 | |
DL TOTAL (I) | 25 118 062.00 | 25 148 819.00 | 25 118 062.00 | |
DX Trade payables and related accounts | 7 500.00 | 7 500.00 | ||
DY Tax and social security liabilities | 156.00 | |||
EC TOTAL (IV) | 7 500.00 | 156.00 | 7 500.00 | |
EE Grand total (I to V) | 25 125 562.00 | 25 148 975.00 | 25 125 562.00 | |
EG Accrued income and payables due within one year | 7 500.00 | 156.00 | 7 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 912.00 | |||
FX Taxes, duties, and similar payments | -156.00 | |||
GF Total Operating Expenses (II) | 30 756.00 | |||
GG - OPERATING RESULT (I - II) | -30 756.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 756.00 | 30 495.00 | 30 756.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 756.00 | -30 495.00 | -30 756.00 | |
| 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 | 7 500.00 | 7 500.00 | 7 500.00 | |
VC Group and associates | 25 125 562.00 | 25 125 562.00 | 25 125 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 125 562.00 | 25 125 562.00 | 25 125 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 500.00 | 7 500.00 | 7 500.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 734.00 | 734.00 | ||
ST Other accounts | 178.00 | 178.00 | ||
YT Subcontracting | 30 000.00 | 30 000.00 | ||
YW Business tax | -156.00 | -156.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | -156.00 | -156.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 913.00 | 30 913.00 | ||
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