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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : CINETIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2021-03-31 | Complete |
| Name | CINETIC |
| Siren | 890818073 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 9702 |
| Management number | 2020B02628 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 254 750.00 | 254 750.00 | 254 750.00 | |
BJ TOTAL (I) | 2 254 750.00 | 2 254 750.00 | 2 254 750.00 | |
BZ Other receivables | 195 250.00 | 195 250.00 | 195 250.00 | |
CF Cash and cash equivalents | 995.00 | 995.00 | 995.00 | |
CJ TOTAL (II) | 196 245.00 | 196 245.00 | 196 245.00 | |
CO Grand total (0 to V) | 2 450 995.00 | 2 450 995.00 | 2 450 995.00 | |
CU Other investments | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 033.00 | 444 033.00 | ||
DL TOTAL (I) | 2 445 033.00 | 2 445 033.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 3 562.00 | 3 562.00 | ||
EC TOTAL (IV) | 5 962.00 | 5 962.00 | ||
EE Grand total (I to V) | 2 450 995.00 | 2 450 995.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 405.00 | |||
GF Total Operating Expenses (II) | 2 405.00 | |||
GG - OPERATING RESULT (I - II) | -2 405.00 | |||
GL Other interest and similar income | 450 000.00 | |||
GP Total financial income (V) | 450 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 450 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 447 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 562.00 | 3 562.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 450 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967.00 | 5 967.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 033.00 | 444 033.00 | ||
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