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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : CB INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2018-12-31 | Complete |
| Name | CB INVESTISSEMENT |
| Siren | 497839597 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92091 |
| Management number | 2007B09739 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 3 056.00 | 3 056.00 | 3 056.00 | |
BB Receivables related to investments | 117 836.00 | 117 836.00 | 117 836.00 | |
BJ TOTAL (I) | 239 430.00 | 3 056.00 | 236 374.00 | 239 430.00 |
CF Cash and cash equivalents | 4 031.00 | 4 031.00 | 4 031.00 | |
CJ TOTAL (II) | 4 031.00 | 4 031.00 | 4 031.00 | |
CO Grand total (0 to V) | 243 461.00 | 3 056.00 | 240 405.00 | 243 461.00 |
CP Shares due in less than one year | 117 836.00 | 117 836.00 | ||
CU Other investments | 18 538.00 | 18 538.00 | 18 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -131 636.00 | -129 428.00 | -131 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 398.00 | -2 209.00 | -5 398.00 | |
DL TOTAL (I) | -134 834.00 | -129 436.00 | -134 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 368 792.00 | 342 231.00 | 368 792.00 | |
DX Trade payables and related accounts | 1 446.00 | 1 549.00 | 1 446.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 375 239.00 | 348 780.00 | 375 239.00 | |
EE Grand total (I to V) | 240 405.00 | 219 344.00 | 240 405.00 | |
EG Accrued income and payables due within one year | 375 239.00 | 348 780.00 | 375 239.00 | |
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