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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : CI2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| Name | CI2E |
| Siren | 821621224 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 1114 |
| Management number | 2018B05665 |
| Activity code | 6190Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 333.00 | 68.00 | 4 265.00 | 4 333.00 |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 4 773.00 | 68.00 | 4 705.00 | 4 773.00 |
BX Customers and related accounts | 10 121.00 | 10 121.00 | 10 121.00 | |
BZ Other receivables | 3 569.00 | 3 569.00 | 3 569.00 | |
CF Cash and cash equivalents | 5 060.00 | 5 060.00 | 5 060.00 | |
CJ TOTAL (II) | 18 751.00 | 18 751.00 | 18 751.00 | |
CO Grand total (0 to V) | 23 524.00 | 68.00 | 23 456.00 | 23 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -6 032.00 | -1 140.00 | -6 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 833.00 | -5 172.00 | -11 833.00 | |
DL TOTAL (I) | -7 865.00 | 3 688.00 | -7 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 497.00 | 1 328.00 | 24 497.00 | |
DX Trade payables and related accounts | 631.00 | 1 724.00 | 631.00 | |
DY Tax and social security liabilities | 6 194.00 | 700.00 | 6 194.00 | |
EC TOTAL (IV) | 31 321.00 | 3 751.00 | 31 321.00 | |
EE Grand total (I to V) | 23 456.00 | 7 439.00 | 23 456.00 | |
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