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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : CB EQUITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-08-31 | Simplified |
| 2021-03-29 | Public | 2020-08-31 | Simplified |
| 2020-01-24 | Public | 2019-08-31 | Simplified |
| 2019-06-13 | Public | 2018-08-31 | Simplified |
| 2019-03-07 | Public | 2017-08-31 | Simplified |
| Name | CB EQUITATION |
| Siren | 822971859 |
| Closing | 2021-08-31 |
| Registry code | 7702 |
| Registration number | 5666 |
| Management number | 2016B01818 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Chailly-en-Bière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 981.00 | 13 981.00 | 13 981.00 | |
040 Financial Assets | 245 000.00 | 245 000.00 | 245 000.00 | |
044 Total Fixed Assets | 258 981.00 | 13 981.00 | 245 000.00 | 258 981.00 |
072 Receivables – Other | 129 152.00 | 129 152.00 | 129 152.00 | |
084 Cash | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 129 478.00 | 129 478.00 | 129 478.00 | |
110 Total Assets | 388 459.00 | 13 981.00 | 374 478.00 | 388 459.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 63 503.00 | |||
142 Total Equity - Total I | 74 503.00 | |||
166 Suppliers and related accounts | 25 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -59 907.00 | |||
172 Other debts | 274 485.00 | |||
176 Total debts | 299 975.00 | |||
180 Liabilities Total | 374 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
254 Depreciation and amortization | 582.00 | 582.00 | ||
264 Total operating expenses | 1 807.00 | 1 807.00 | ||
270 Operating profit | -1 807.00 | -1 807.00 | ||
280 Financial income | 66 468.00 | 66 468.00 | ||
294 Financial expenses | 1 158.00 | 1 158.00 | ||
310 Profit or loss | 63 503.00 | 63 503.00 | ||
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