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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : CIOPECO Investors
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-10-31 | Simplified |
| 2022-03-29 | Public | 2021-10-31 | Simplified |
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | CIOPECO Investors |
| Siren | 823152731 |
| Closing | 2022-10-31 |
| Registry code | 6901 |
| Registration number | B2023/012502 |
| Management number | 2016B06228 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 144.00 | 6 411.00 | 39 733.00 | 46 144.00 |
040 Financial Assets | 3 350 992.00 | 3 350 992.00 | 3 350 992.00 | |
044 Total Fixed Assets | 3 397 136.00 | 6 411.00 | 3 390 725.00 | 3 397 136.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 16 663.00 | 16 663.00 | 16 663.00 | |
080 Sellable securities | 2 660 681.00 | 77 021.00 | 2 583 660.00 | 2 660 681.00 |
084 Cash | 3 059 629.00 | 3 059 629.00 | 3 059 629.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 736 973.00 | 77 021.00 | 5 659 952.00 | 5 736 973.00 |
110 Total Assets | 9 134 109.00 | 83 432.00 | 9 050 677.00 | 9 134 109.00 |
120 Share or Individual Capital | 1 385 260.00 | |||
126 Legal Reserve | 138 526.00 | |||
132 Other Reserves | 6 422.00 | |||
134 Retained Earnings | 4 300 364.00 | |||
136 Profit for the Year | 3 141 644.00 | |||
142 Total Equity - Total I | 8 972 216.00 | |||
166 Suppliers and related accounts | 15 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 493.00 | |||
172 Other debts | 63 024.00 | |||
176 Total debts | 78 461.00 | |||
180 Liabilities Total | 9 050 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 626 231.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 934 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 839.00 | 249.00 | 839.00 | |
218 Production of services sold - France | 108 070.00 | 92 450.00 | 108 070.00 | |
230 Other income | 11 800.00 | 560.00 | 11 800.00 | |
232 Total operating income excluding VAT | 120 710.00 | 93 259.00 | 120 710.00 | |
242 Other external expenses | 59 519.00 | 623 232.00 | 59 519.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 6 682.00 | 3 878.00 | 6 682.00 | |
250 Staff compensation | 77 143.00 | 33 641.00 | 77 143.00 | |
252 Social security contributions | 28 538.00 | 16 727.00 | 28 538.00 | |
254 Depreciation and amortization | 5 175.00 | 554.00 | 5 175.00 | |
262 Other expenses | 4.00 | 122.00 | 4.00 | |
264 Total operating expenses | 177 062.00 | 678 154.00 | 177 062.00 | |
270 Operating profit | -56 352.00 | -584 895.00 | -56 352.00 | |
280 Financial income | 28 520.00 | 28 520.00 | ||
290 Exceptional income | 3 934 118.00 | 5 960 785.00 | 3 934 118.00 | |
294 Financial expenses | 157 242.00 | 157 242.00 | ||
300 Exceptional expenses | 550 766.00 | 834 494.00 | 550 766.00 | |
306 Income tax's | 56 633.00 | 7 384.00 | 56 633.00 | |
310 Profit or loss | 3 141 644.00 | 4 534 011.00 | 3 141 644.00 | |
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