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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : CBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-09-30 | Complete |
| Name | CBH |
| Siren | 845304542 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 15694 |
| Management number | 2019B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 7 572.00 | 7 572.00 | 7 572.00 | |
CJ TOTAL (II) | 7 572.00 | 7 572.00 | 7 572.00 | |
CO Grand total (0 to V) | 307 572.00 | 307 572.00 | 307 572.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | 3 000.00 | |
DH Retained earnings | 31 746.00 | 11 410.00 | 31 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 081.00 | 21 836.00 | 22 081.00 | |
DL TOTAL (I) | 206 827.00 | 184 746.00 | 206 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 346.00 | 117 346.00 | 96 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | 4 400.00 | |
EC TOTAL (IV) | 100 746.00 | 121 746.00 | 100 746.00 | |
EE Grand total (I to V) | 307 572.00 | 306 492.00 | 307 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 111.00 | |||
GF Total Operating Expenses (II) | 1 111.00 | |||
GG - OPERATING RESULT (I - II) | -1 111.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 700.00 | |||
GP Total financial income (V) | 24 700.00 | |||
GR Interest and similar expenses | 1 508.00 | |||
GU Total financial expenses (VI) | 1 508.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 700.00 | 24 700.00 | 24 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620.00 | 2 864.00 | 2 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 081.00 | 21 836.00 | 22 081.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 400.00 | 4 400.00 | 4 400.00 | |
VG Loans with a maturity of up to one year at origin | 96 346.00 | 21 296.00 | 67 569.00 | 96 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 746.00 | 25 696.00 | 67 569.00 | 100 746.00 |
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