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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : CB PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CB PROMOTION |
| Siren | 502153836 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/011555 |
| Management number | 2008B00123 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 687 770.00 | 3 252.00 | 2 684 517.00 | 2 687 770.00 |
BJ TOTAL (I) | 2 747 340.00 | 3 302.00 | 2 744 037.00 | 2 747 340.00 |
BX Customers and related accounts | 115 277.00 | 96 209.00 | 19 068.00 | 115 277.00 |
BZ Other receivables | 61 749.00 | 61 749.00 | 61 749.00 | |
CF Cash and cash equivalents | 6 487.00 | 6 487.00 | 6 487.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 183 639.00 | 96 209.00 | 87 430.00 | 183 639.00 |
CO Grand total (0 to V) | 2 930 979.00 | 99 511.00 | 2 831 467.00 | 2 930 979.00 |
CS Evaluated investments - equity method | 59 570.00 | 50.00 | 59 520.00 | 59 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | 114 000.00 | |
DG Other reserves | 38 731.00 | 38 731.00 | 38 731.00 | |
DH Retained earnings | -21 575.00 | -9 840.00 | -21 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 935.00 | -11 735.00 | 87 935.00 | |
DL TOTAL (I) | 219 091.00 | 131 156.00 | 219 091.00 | |
DP Provisions for Risks | 57 822.00 | 67 354.00 | 57 822.00 | |
DR TOTAL (IV) | 57 822.00 | 67 354.00 | 57 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 189.00 | 1 893 789.00 | 2 531 189.00 | |
DX Trade payables and related accounts | 2 796.00 | 6 240.00 | 2 796.00 | |
DY Tax and social security liabilities | 20 568.00 | 20 568.00 | 20 568.00 | |
EC TOTAL (IV) | 2 554 553.00 | 1 920 597.00 | 2 554 553.00 | |
EE Grand total (I to V) | 2 831 467.00 | 2 119 108.00 | 2 831 467.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 100.00 | |||
FR Total operating income (I) | 2 100.00 | |||
FW Other purchases and external expenses | 6 760.00 | |||
FX Taxes, duties, and similar payments | 430.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 7 190.00 | |||
GG - OPERATING RESULT (I - II) | -5 091.00 | |||
GP Total financial income (V) | 102 857.00 | |||
GU Total financial expenses (VI) | 9 831.00 | |||
GV - FINANCIAL INCOME (V - VI) | 93 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104 958.00 | 61 664.00 | 104 958.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 022.00 | 73 400.00 | 17 022.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 935.00 | -11 735.00 | 87 935.00 | |
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