- Name: CLUB ITALIA INVESTIMENTI 2 SPA
- Website: cii2.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Activities of holding companies
Income Statement
A.
TOTAL PRODUCTION VALUE 155€
A.5.
Total other revenues 155€
-- > other revenues of which contributions for operating expenses 154€
Other revenues 1€
B.
PRODUCTION COSTS 150,038€
B.7.
Services 146,308€
B.8.
Leased assets 334€
B.10.b.
Depreciation of tangibles 1,967€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,967€
B.10.
TOT depreciation and impairment 1,967€
B.14.
Other operating charges 1,429€
*
Difference between value and cost of production (a - b) -149,883€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 147,381€
C.15.
Revenues from participating interests 139,994€
C.15.
Other 139,994€
C.16.d.
Other revenues 7,916€
C.16.d.
Other 7,916€
C.16.
Total other revenues 7,916€
C.17.
To other 529€
C.17.
Total financial charges 529€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -801,417€
D.19.a.
Impairment of participating interests 801,417€
D.19.
Total impairment 801,417€
*
Result before taxes -803,919€
21.
PROFIT/LOSS FOR THE YEAR -803,919€
Balance Sheet
B.
TOTAL FIXED ASSETS 3,577,451€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 499,996€
B.I.7.
Others 499,996€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,138€
B.II.4.
Other goods 4,138€
B.III.
TOTAL FINANCIAL FIXED ASSETS 3,073,317€
B.III.>>
LONG TERM FINANCIAL CREDITS 2,673€
B.III.1.b.
Participating interests in affiliated companies 405,849€
B.III.1.d-bis.
Participating interests in other companies 2,664,796€
B.III.2.d-bis.
Credits to others due beyond the next financial year 2,673€
B.III.2.d-bis.
Total credits to others 2,673€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 2,673€
B.III.1.
TOTAL PARTICIPATING INTERESTS 3,070,645€
C.
CURRENT ASSETS 650,655€
C.II.
TOTAL CREDITS 1,689€
C.II.>>
SHORT TERM CREDITS 1,689€
C.II.5.
Credits to others 1,689€
C.II.5.
Total credits to others 1,689€
C.IV.
Cash equivalents 648,966€
C.IV.1.
Bank deposits 648,966€
D.
Accruals and deferrals 13,885€
Total assets 4,241,991€
A.
TOTAL NET WORTH 4,226,009€
A.I.
Share capital 1,000,000€
A.II.
Share premium reserve 1,391,085€
A.IV.
Legal reserve 225,156€
A.VI.
Other reserves 3,704,444€
A.VIII.
Profit/Loss carried forward -1,290,757€
A.IX.
Profit/Loss for the year -803,919€
D.
TOTAL DEBTS 15,597€
D.>>
SHORT TERMS DEBTS 15,597€
D.7.
Total trade debts 10,190€
D.7.
Debts owed to suppliers 10,190€
D.12.
Tax liabilities 728€
D.12.
Total tax liabilities 728€
D.13.
Debts owed to social security agencies 1,074€
D.13.
Total debts due to social security and welfare institutions 1,074€
D.14.
Total other debts 3,605€
D.14.
Other debts 3,605€
E.
ACCRUALS AND DEFERRALS 385€
TOTAL LIABILITIES 4,241,991€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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