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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : CB2V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-09-30 | Complete |
| 2022-12-06 | Public | 2021-09-30 | Complete |
| 2021-01-26 | Public | 2020-09-30 | Complete |
| 2020-02-11 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| Name | CB2V |
| Siren | 829348093 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/014032 |
| Management number | 2017B03069 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 180.00 | 5 180.00 | 5 180.00 | |
BJ TOTAL (I) | 248 180.00 | 248 180.00 | 248 180.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 16 303.00 | 16 303.00 | 16 303.00 | |
CJ TOTAL (II) | 16 303.00 | 16 303.00 | 16 303.00 | |
CO Grand total (0 to V) | 264 483.00 | 264 483.00 | 264 483.00 | |
CP Shares due in less than one year | 5 180.00 | 5 180.00 | ||
CU Other investments | 243 000.00 | 243 000.00 | 243 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 162 412.00 | 118 804.00 | 162 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 817.00 | 43 609.00 | 21 817.00 | |
DL TOTAL (I) | 200 729.00 | 178 912.00 | 200 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 452.00 | 80 412.00 | 51 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 389.00 | 9 000.00 | 9 389.00 | |
DX Trade payables and related accounts | 2 044.00 | 1 979.00 | 2 044.00 | |
DY Tax and social security liabilities | 869.00 | 869.00 | ||
EC TOTAL (IV) | 63 754.00 | 91 391.00 | 63 754.00 | |
EE Grand total (I to V) | 264 483.00 | 270 303.00 | 264 483.00 | |
EI Including equity loans | 9 389.00 | 9 389.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 663.00 | |||
GF Total Operating Expenses (II) | 2 663.00 | |||
GG - OPERATING RESULT (I - II) | -2 663.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GL Other interest and similar income | 72.00 | |||
GP Total financial income (V) | 25 072.00 | |||
GR Interest and similar expenses | 1 313.00 | |||
GU Total financial expenses (VI) | 1 313.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -720.00 | -825.00 | -720.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 072.00 | 47 240.00 | 25 072.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256.00 | 3 631.00 | 3 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 817.00 | 43 609.00 | 21 817.00 | |
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