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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : C.I.B.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | C.I.B.A. |
| Siren | 811421098 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/013517 |
| Management number | 2015B00602 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 322.00 | 1 550.00 | 771.00 | 2 322.00 |
040 Financial Assets | 814 867.00 | 814 867.00 | 814 867.00 | |
044 Total Fixed Assets | 817 189.00 | 1 550.00 | 815 639.00 | 817 189.00 |
084 Cash | 1 912.00 | 1 912.00 | 1 912.00 | |
096 Total Current Assets + Prepaid Expenses | 1 912.00 | 1 912.00 | 1 912.00 | |
110 Total Assets | 819 101.00 | 1 550.00 | 817 551.00 | 819 101.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 261 548.00 | |||
136 Profit for the Year | 73 049.00 | |||
142 Total Equity - Total I | 345 597.00 | |||
156 Loans and similar debts | 461 077.00 | |||
166 Suppliers and related accounts | 3 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 7 164.00 | |||
176 Total debts | 471 953.00 | |||
180 Liabilities Total | 817 551.00 | |||
195 Of which payables due in more than one year | 360 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 097.00 | 5 097.00 | ||
254 Depreciation and amortization | 774.00 | 774.00 | ||
264 Total operating expenses | 5 871.00 | 5 871.00 | ||
270 Operating profit | -5 871.00 | -5 871.00 | ||
280 Financial income | 83 424.00 | 83 424.00 | ||
294 Financial expenses | 4 503.00 | 4 503.00 | ||
310 Profit or loss | 73 049.00 | 73 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 817 189.00 | 817 189.00 | ||
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