Grow your business safely with CACEIS Fund Administration (CACEIS FA)
All the information you need about CACEIS Fund Administration (CACEIS FA) to develop and secure your business in France
C
HOME >
CORPORATES
>
CACEIS Fund Administration (CACEIS FA) >
BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : CACEIS Fund Administration (CACEIS FA)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-30 | Simplified |
| Name | CACEIS Fund Administration (CACEIS FA) |
| Siren | 420929481 |
| Closing | 2016-12-30 |
| Registry code | 7501 |
| Registration number | 32641 |
| Management number | 2001B19209 |
| Activity code | 6419Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 643 921.00 | |||
110 Total Assets | 400 044 466.00 | |||
120 Share or Individual Capital | 290 648 807.00 | |||
136 Profit for the Year | 226 744.00 | |||
142 Total Equity - Total I | 296 634 906.00 | |||
176 Total debts | 103 409 561.00 | |||
180 Liabilities Total | 400 044 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 3 718 650.00 | 2 788 828.00 | 3 718 650.00 | |
294 Financial expenses | 18 023.00 | 30 207.00 | 18 023.00 | |
310 Profit or loss | 226 744.00 | 1 669 371.00 | 226 744.00 | |
all companies in France
Complete and comprehensive database.
