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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : CB5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-05-31 | Complete |
| 2023-04-12 | Public | 2022-05-31 | Complete |
| Name | CB5 |
| Siren | 834543795 |
| Closing | 2021-05-31 |
| Registry code | 7501 |
| Registration number | 16113 |
| Management number | 2021B05126 |
| Activity code | 6820B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 391 535.00 | 391 535.00 | 391 535.00 | |
BH Other financial assets | 234.00 | 234.00 | 234.00 | |
BJ TOTAL (I) | 8 273 221.00 | 8 273 221.00 | 8 273 221.00 | |
BZ Other receivables | 258 932.00 | 258 932.00 | 258 932.00 | |
CF Cash and cash equivalents | 445 434.00 | 445 434.00 | 445 434.00 | |
CJ TOTAL (II) | 704 366.00 | 704 366.00 | 704 366.00 | |
CO Grand total (0 to V) | 8 977 587.00 | 8 977 587.00 | 8 977 587.00 | |
CU Other investments | 7 881 451.00 | 7 881 451.00 | 7 881 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 672 208.00 | 2 672 208.00 | 2 672 208.00 | |
DH Retained earnings | 399 518.00 | -346 978.00 | 399 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 796.00 | 746 496.00 | 440 796.00 | |
DL TOTAL (I) | 3 512 522.00 | 3 071 726.00 | 3 512 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 465 206.00 | 465 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 938 184.00 | 5 640 583.00 | 4 938 184.00 | |
DX Trade payables and related accounts | 1 577.00 | 8 107.00 | 1 577.00 | |
DY Tax and social security liabilities | 60 098.00 | 28 429.00 | 60 098.00 | |
EC TOTAL (IV) | 5 465 065.00 | 5 677 119.00 | 5 465 065.00 | |
EE Grand total (I to V) | 8 977 587.00 | 8 748 845.00 | 8 977 587.00 | |
EG Accrued income and payables due within one year | 4 999 859.00 | 5 677 119.00 | 4 999 859.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 39 211.00 | |||
GF Total Operating Expenses (II) | 39 211.00 | |||
GG - OPERATING RESULT (I - II) | -39 209.00 | |||
GJ Financial income from other securities and fixed asset receivables | 669 690.00 | |||
GP Total financial income (V) | 669 690.00 | |||
GR Interest and similar expenses | 7 901.00 | |||
GS Negative differences of foreign exchange | -148.00 | |||
GU Total financial expenses (VI) | 7 753.00 | |||
GV - FINANCIAL INCOME (V - VI) | 661 937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 622 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 181 932.00 | 124 170.00 | 181 932.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 669 692.00 | 891 125.00 | 669 692.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 896.00 | 144 630.00 | 228 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 796.00 | 746 496.00 | 440 796.00 | |
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