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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : CBD Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| Name | CBD Holding |
| Siren | 893583401 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 2539 |
| Management number | 2021B00093 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Bougarber |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 87 722.00 | 87 722.00 | 87 722.00 | |
BJ TOTAL (I) | 91 855.00 | 91 855.00 | 91 855.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 1 878.00 | 1 878.00 | 1 878.00 | |
CJ TOTAL (II) | 1 978.00 | 1 978.00 | 1 978.00 | |
CO Grand total (0 to V) | 93 834.00 | 93 834.00 | 93 834.00 | |
CU Other investments | 4 133.00 | 4 133.00 | 4 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -37.00 | -37.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 982.00 | -37.00 | 32 982.00 | |
DL TOTAL (I) | 33 045.00 | 63.00 | 33 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 788.00 | 18 039.00 | 60 788.00 | |
EC TOTAL (IV) | 60 788.00 | 18 039.00 | 60 788.00 | |
EE Grand total (I to V) | 93 834.00 | 18 102.00 | 93 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 836.00 | |||
GF Total Operating Expenses (II) | 1 836.00 | |||
GG - OPERATING RESULT (I - II) | -1 836.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 968.00 | |||
GP Total financial income (V) | 35 968.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 968.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 100.00 | 1 150.00 | 100.00 | |
HD Total exceptional income (VII) | 100.00 | 1 150.00 | 100.00 | |
HF Exceptional expenses on capital transactions | 1 250.00 | 1 250.00 | ||
HH Total exceptional expenses (VIII) | 1 250.00 | 1 250.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | 1 150.00 | -1 150.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 068.00 | 1 150.00 | 36 068.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086.00 | 1 187.00 | 3 086.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 982.00 | -37.00 | 32 982.00 | |
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