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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : CBB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| Name | CBB HOLDING |
| Siren | 840092167 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 6350 |
| Management number | 2019B04414 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 Saint-Louis-de-Montferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 9 764.00 | 9 764.00 | 9 764.00 | |
084 Cash | 112 048.00 | 112 048.00 | 112 048.00 | |
096 Total Current Assets + Prepaid Expenses | 121 813.00 | 121 813.00 | 121 813.00 | |
110 Total Assets | 421 813.00 | 421 813.00 | 421 813.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 42 185.00 | |||
136 Profit for the Year | 125 679.00 | |||
142 Total Equity - Total I | 277 863.00 | |||
156 Loans and similar debts | 97 767.00 | |||
166 Suppliers and related accounts | 1 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 44 848.00 | |||
176 Total debts | 143 949.00 | |||
180 Liabilities Total | 421 813.00 | |||
195 Of which payables due in more than one year | 68 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 644.00 | 191 644.00 | ||
232 Total operating income excluding VAT | 191 644.00 | 191 644.00 | ||
242 Other external expenses | 47 574.00 | 47 574.00 | ||
244 Taxes, duties and similar payments | 12 328.00 | 12 328.00 | ||
250 Staff compensation | 72 214.00 | 72 214.00 | ||
252 Social security contributions | 27 148.00 | 27 148.00 | ||
264 Total operating expenses | 159 264.00 | 159 264.00 | ||
270 Operating profit | 32 380.00 | 32 380.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 1 288.00 | 1 288.00 | ||
306 Income tax's | 5 414.00 | 5 414.00 | ||
310 Profit or loss | 125 679.00 | 125 679.00 | ||
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