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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : CBK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | CBK INVEST |
| Siren | 815319694 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4647 |
| Management number | 2015B00571 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 ASQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
044 Total Fixed Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
084 Cash | 6 015.00 | 6 015.00 | 6 015.00 | |
096 Total Current Assets + Prepaid Expenses | 6 015.00 | 6 015.00 | 6 015.00 | |
110 Total Assets | 236 015.00 | 236 015.00 | 236 015.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 590.00 | |||
142 Total Equity - Total I | -7 590.00 | |||
156 Loans and similar debts | 236 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 268.00 | |||
172 Other debts | 7 511.00 | |||
176 Total debts | 243 605.00 | |||
180 Liabilities Total | 236 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 000.00 | |||
195 Of which payables due in more than one year | 199 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 131.00 | 4 131.00 | ||
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
252 Social security contributions | 1 118.00 | 1 118.00 | ||
264 Total operating expenses | 5 479.00 | 5 479.00 | ||
270 Operating profit | -5 479.00 | -5 479.00 | ||
294 Financial expenses | 3 110.00 | 3 110.00 | ||
310 Profit or loss | -8 590.00 | -8 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 230 000.00 | 230 000.00 | ||
492 Total Fixed Assets (Increases) | 230 000.00 | 230 000.00 | ||
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