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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CAZENAVE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2020-12-31 | Simplified |
| 2022-05-10 | Public | 2018-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CAZENAVE INVEST |
| Siren | 797669405 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1377 |
| Management number | 2013B00383 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19360 MALEMORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 732 818.00 | 11 673.00 | 721 145.00 | 732 818.00 |
044 Total Fixed Assets | 732 818.00 | 11 673.00 | 721 145.00 | 732 818.00 |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
084 Cash | 110 659.00 | 110 659.00 | 110 659.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 110 843.00 | 110 843.00 | 110 843.00 | |
110 Total Assets | 843 661.00 | 11 673.00 | 831 988.00 | 843 661.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 122 275.00 | |||
136 Profit for the Year | 99 771.00 | |||
142 Total Equity - Total I | 244 046.00 | |||
156 Loans and similar debts | 516 350.00 | |||
166 Suppliers and related accounts | 1 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 000.00 | |||
172 Other debts | 70 000.00 | |||
176 Total debts | 587 942.00 | |||
180 Liabilities Total | 831 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 350.00 | 2 829.00 | 3 350.00 | |
244 Taxes, duties and similar payments | 31.00 | |||
264 Total operating expenses | 3 350.00 | 2 860.00 | 3 350.00 | |
270 Operating profit | -3 350.00 | -2 860.00 | -3 350.00 | |
280 Financial income | 130 450.00 | 125 032.00 | 130 450.00 | |
290 Exceptional income | 185.00 | |||
294 Financial expenses | 27 329.00 | 26 497.00 | 27 329.00 | |
310 Profit or loss | 99 771.00 | 95 860.00 | 99 771.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 4 373.00 | 4 373.00 | ||
682 INCREASES Total Statement of Provisions | 4 373.00 | 4 373.00 | ||
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