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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : CB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-09-30 | Complete |
| 2020-10-06 | Public | 2019-09-30 | Complete |
| Name | CB FINANCES |
| Siren | 508253713 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/002965 |
| Management number | 2008B00569 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AT Other tangible assets | 5 880.00 | 1 793.00 | 4 087.00 | 5 880.00 |
BH Other financial assets | 767.00 | 767.00 | 767.00 | |
BJ TOTAL (I) | 65 650.00 | 1 793.00 | 63 857.00 | 65 650.00 |
BZ Other receivables | 73 637.00 | 73 637.00 | 73 637.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 80 476.00 | 80 476.00 | 80 476.00 | |
CJ TOTAL (II) | 244 114.00 | 244 114.00 | 244 114.00 | |
CO Grand total (0 to V) | 309 764.00 | 1 793.00 | 307 971.00 | 309 764.00 |
CU Other investments | 59 003.00 | 59 003.00 | 59 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 000.00 | 86 000.00 | 86 000.00 | |
DD Legal reserve (1) | 590.00 | 590.00 | 590.00 | |
DG Other reserves | 194 613.00 | 195 592.00 | 194 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 730.00 | 8 021.00 | 12 730.00 | |
DL TOTAL (I) | 293 933.00 | 290 203.00 | 293 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 037.00 | 4 227.00 | 14 037.00 | |
DX Trade payables and related accounts | 210.00 | |||
EC TOTAL (IV) | 14 037.00 | 4 437.00 | 14 037.00 | |
EE Grand total (I to V) | 307 971.00 | 294 640.00 | 307 971.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 378.00 | |||
FZ Social Security Contributions | 1 616.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 276.00 | |||
GF Total Operating Expenses (II) | 9 270.00 | |||
GG - OPERATING RESULT (I - II) | -9 270.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 000.00 | |||
GP Total financial income (V) | 22 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 17 500.00 | 22 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 270.00 | 9 479.00 | 9 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 730.00 | 8 021.00 | 12 730.00 | |
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