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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : C2B1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Public | 2020-09-30 | Complete |
| Name | C2B1 |
| Siren | 840548929 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 9228 |
| Management number | 2018B03804 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 800.00 | 20 535.00 | 11 265.00 | 31 800.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 183 886.00 | 54 650.00 | 129 237.00 | 183 886.00 |
AR Technical installations, industrial equipment and tools | 24 435.00 | 7 117.00 | 17 317.00 | 24 435.00 |
AT Other tangible assets | 69 184.00 | 31 415.00 | 37 769.00 | 69 184.00 |
BH Other financial assets | 16 500.00 | 16 500.00 | 16 500.00 | |
BJ TOTAL (I) | 365 805.00 | 113 716.00 | 252 089.00 | 365 805.00 |
BL Raw materials, supplies | 8 150.00 | 8 150.00 | 8 150.00 | |
BV Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
BX Customers and related accounts | 4 089.00 | 4 089.00 | 4 089.00 | |
BZ Other receivables | 23 019.00 | 23 019.00 | 23 019.00 | |
CF Cash and cash equivalents | 37 377.00 | 37 377.00 | 37 377.00 | |
CH Prepaid expenses | 835.00 | 835.00 | 835.00 | |
CJ TOTAL (II) | 78 270.00 | 78 270.00 | 78 270.00 | |
CO Grand total (0 to V) | 444 075.00 | 113 716.00 | 330 359.00 | 444 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 23.00 | 23.00 | ||
DH Retained earnings | -67 912.00 | -67 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 613.00 | -162 613.00 | ||
DL TOTAL (I) | -190 502.00 | -190 502.00 | ||
DS Convertible Bond Issues | 119.00 | 119.00 | ||
DU Loans and Debts from Credit Institutions (3) | 285 369.00 | 285 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 291.00 | 119 291.00 | ||
DW Advances and down payments received on current orders | 3 374.00 | 3 374.00 | ||
DX Trade payables and related accounts | 47 933.00 | 47 933.00 | ||
DY Tax and social security liabilities | 64 775.00 | 64 775.00 | ||
EC TOTAL (IV) | 520 861.00 | 520 861.00 | ||
EE Grand total (I to V) | 330 359.00 | 330 359.00 | ||
EG Accrued income and payables due within one year | 395 297.00 | 395 297.00 | ||
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