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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : CB-LINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-01-02 | Public | 2019-12-31 | Complete |
| Name | CB-LINK |
| Siren | 841755333 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 8096 |
| Management number | 2018B01925 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 014.00 | |||
BJ TOTAL (I) | 2 014.00 | |||
BZ Other receivables | 45 751.00 | |||
CF Cash and cash equivalents | 1 963.00 | |||
CJ TOTAL (II) | 47 714.00 | |||
CO Grand total (0 to V) | 49 729.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 400.00 | 20 400.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 755.00 | 16 755.00 | ||
DL TOTAL (I) | 37 255.00 | 37 255.00 | ||
DU Loans and Debts from Credit Institutions (3) | 223.00 | 223.00 | ||
DX Trade payables and related accounts | -319.00 | -319.00 | ||
DY Tax and social security liabilities | 12 570.00 | 12 570.00 | ||
EC TOTAL (IV) | 12 473.00 | 12 473.00 | ||
EE Grand total (I to V) | 49 729.00 | 49 729.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 141.00 | |||
FD Production sold - goods | 108 614.00 | |||
FJ Net sales | 127 756.00 | |||
FR Total operating income (I) | 127 756.00 | |||
FS Purchases of goods (including customs duties) | 13 663.00 | |||
FW Other purchases and external expenses | 60 191.00 | |||
FX Taxes, duties, and similar payments | -1 435.00 | |||
FY Salaries and Wages | 25 000.00 | |||
FZ Social Security Contributions | 11 539.00 | |||
GE Other Expenses | 2 032.00 | |||
GF Total Operating Expenses (II) | 110 990.00 | |||
GG - OPERATING RESULT (I - II) | 16 766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127 756.00 | 127 756.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 990.00 | 110 990.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 766.00 | 16 766.00 | ||
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