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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : CBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Public | 2016-06-30 | Simplified |
| Name | CBI |
| Siren | 814928693 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 771 |
| Management number | 2015B04691 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 ST SELVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 766.00 | 1 774.00 | 6 992.00 | 8 766.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 208 766.00 | 1 774.00 | 206 992.00 | 208 766.00 |
072 Receivables – Other | 36 756.00 | 36 756.00 | 36 756.00 | |
084 Cash | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 37 342.00 | 37 342.00 | 37 342.00 | |
110 Total Assets | 246 107.00 | 1 774.00 | 244 334.00 | 246 107.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 522.00 | |||
136 Profit for the Year | 27 733.00 | |||
142 Total Equity - Total I | 22 211.00 | |||
156 Loans and similar debts | 173 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 779.00 | |||
172 Other debts | 48 779.00 | |||
176 Total debts | 222 123.00 | |||
180 Liabilities Total | 244 334.00 | |||
195 Of which payables due in more than one year | 146 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 199.00 | 1 199.00 | ||
254 Depreciation and amortization | 1 753.00 | 1 753.00 | ||
264 Total operating expenses | 2 952.00 | 2 952.00 | ||
270 Operating profit | -2 952.00 | -2 952.00 | ||
280 Financial income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 4 283.00 | 4 283.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | 27 733.00 | 27 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208 766.00 | 208 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 305.00 | 305.00 | ||
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