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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : CBRD INVEST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-05-31 | Simplified |
| 2021-02-24 | Public | 2019-05-31 | Simplified |
| Name | CBRD INVEST IMMO |
| Siren | 752928960 |
| Closing | 2020-05-31 |
| Registry code | 9401 |
| Registration number | 12244 |
| Management number | 2012B03236 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 41 280.00 | 29 795.00 | 11 484.00 | 41 280.00 |
040 Financial Assets | 6 496.00 | 6 496.00 | 6 496.00 | |
044 Total Fixed Assets | 71 776.00 | 29 795.00 | 41 981.00 | 71 776.00 |
064 Advances and down payments on orders | 6 159.00 | 6 159.00 | 6 159.00 | |
068 Receivables – Trade and related accounts | 146 046.00 | 146 046.00 | 146 046.00 | |
072 Receivables – Other | 2 951.00 | 2 951.00 | 2 951.00 | |
084 Cash | 2 814.00 | 2 814.00 | 2 814.00 | |
092 Prepaid expenses | 1 968.00 | 1 968.00 | 1 968.00 | |
096 Total Current Assets + Prepaid Expenses | 159 938.00 | 159 938.00 | 159 938.00 | |
110 Total Assets | 231 714.00 | 29 795.00 | 201 919.00 | 231 714.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 844.00 | |||
136 Profit for the Year | -1 342.00 | |||
142 Total Equity - Total I | 9 302.00 | |||
156 Loans and similar debts | 86 155.00 | |||
166 Suppliers and related accounts | 30 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 410.00 | |||
172 Other debts | 76 057.00 | |||
176 Total debts | 192 617.00 | |||
180 Liabilities Total | 201 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 831.00 | |||
195 Of which payables due in more than one year | 26 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 158.00 | 311 158.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 361.00 | 2 361.00 | ||
232 Total operating income excluding VAT | 318 018.00 | 318 018.00 | ||
242 Other external expenses | 188 804.00 | 188 804.00 | ||
243 (including business tax) | 2 064.00 | 2 064.00 | ||
244 Taxes, duties and similar payments | 3 527.00 | 3 527.00 | ||
250 Staff compensation | 78 442.00 | 78 442.00 | ||
252 Social security contributions | 29 673.00 | 29 673.00 | ||
254 Depreciation and amortization | 5 226.00 | 5 226.00 | ||
262 Other expenses | 16 805.00 | 16 805.00 | ||
264 Total operating expenses | 322 477.00 | 322 477.00 | ||
270 Operating profit | -4 459.00 | -4 459.00 | ||
290 Exceptional income | 4 800.00 | 4 800.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 386.00 | 386.00 | ||
306 Income tax's | 1 223.00 | 1 223.00 | ||
310 Profit or loss | -1 342.00 | -1 342.00 | ||
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