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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : CIMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2022-01-24 | Public | 2020-09-30 | Simplified |
| 2020-12-28 | Public | 2019-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Complete |
| Name | CIMINVEST |
| Siren | 479887564 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 33259 |
| Management number | 2006B21292 |
| Activity code | 6619A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 709 371.00 | 115 482.00 | 593 890.00 | 709 371.00 |
040 Financial Assets | 10 225 234.00 | 10 225 234.00 | 10 225 234.00 | |
044 Total Fixed Assets | 10 934 605.00 | 115 482.00 | 10 819 124.00 | 10 934 605.00 |
068 Receivables – Trade and related accounts | 114 320.00 | 5 000.00 | 109 320.00 | 114 320.00 |
072 Receivables – Other | 4 365 119.00 | 4 365 119.00 | 4 365 119.00 | |
084 Cash | 272 974.00 | 272 974.00 | 272 974.00 | |
092 Prepaid expenses | 16 068.00 | 16 068.00 | 16 068.00 | |
096 Total Current Assets + Prepaid Expenses | 4 768 481.00 | 5 000.00 | 4 763 481.00 | 4 768 481.00 |
110 Total Assets | 15 703 086.00 | 120 482.00 | 15 582 605.00 | 15 703 086.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 30 970.00 | |||
134 Retained Earnings | 8 820 585.00 | |||
136 Profit for the Year | 56 992.00 | |||
142 Total Equity - Total I | 9 293 547.00 | |||
156 Loans and similar debts | 4 587 255.00 | |||
166 Suppliers and related accounts | 31 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 583 118.00 | |||
172 Other debts | 1 669 133.00 | |||
174 Prepaid income | 1 600.00 | |||
176 Total debts | 6 289 058.00 | |||
180 Liabilities Total | 15 582 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 291.00 | 156 400.00 | 236 291.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 236 292.00 | 156 400.00 | 236 292.00 | |
242 Other external expenses | 53 319.00 | 56 589.00 | 53 319.00 | |
243 (including business tax) | -761.00 | -761.00 | ||
244 Taxes, duties and similar payments | 5 524.00 | 5 129.00 | 5 524.00 | |
254 Depreciation and amortization | 29 174.00 | 36 057.00 | 29 174.00 | |
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 019.00 | 97 775.00 | 93 019.00 | |
270 Operating profit | 143 274.00 | 58 625.00 | 143 274.00 | |
280 Financial income | 49 898.00 | 55 088.00 | 49 898.00 | |
290 Exceptional income | 716.00 | 716.00 | ||
294 Financial expenses | 134 137.00 | 82 363.00 | 134 137.00 | |
300 Exceptional expenses | 2 759.00 | 2 759.00 | ||
310 Profit or loss | 56 992.00 | 31 349.00 | 56 992.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | 583.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 173.00 | 8 173.00 | ||
490 Total Fixed Assets (Gross Value) | 10 930 264.00 | 10 930 264.00 | ||
492 Total Fixed Assets (Increases) | 8 757.00 | 8 757.00 | ||
494 Total Fixed Assets (Decreases) | 4 416.00 | 4 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
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