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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : CA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-03-31 | Complete |
| 2021-05-06 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-08-29 | Public | 2017-03-31 | Simplified |
| Name | CA INVEST |
| Siren | 809373202 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 6142 |
| Management number | 2015B00088 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 2 579.00 | 2 579.00 | 2 579.00 | |
096 Total Current Assets + Prepaid Expenses | 5 979.00 | 5 979.00 | 5 979.00 | |
110 Total Assets | 5 979.00 | 5 979.00 | 5 979.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 715.00 | |||
136 Profit for the Year | 3 221.00 | |||
142 Total Equity - Total I | 1 605.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 3 773.00 | |||
176 Total debts | 4 373.00 | |||
180 Liabilities Total | 5 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 550.00 | 8 550.00 | ||
232 Total operating income excluding VAT | 8 550.00 | 8 550.00 | ||
242 Other external expenses | 669.00 | 585.00 | 669.00 | |
244 Taxes, duties and similar payments | 422.00 | 95.00 | 422.00 | |
250 Staff compensation | 3 617.00 | 3 617.00 | ||
252 Social security contributions | 354.00 | 1 035.00 | 354.00 | |
264 Total operating expenses | 5 062.00 | 1 715.00 | 5 062.00 | |
270 Operating profit | 3 487.00 | -1 715.00 | 3 487.00 | |
306 Income tax's | 266.00 | 266.00 | ||
310 Profit or loss | 3 221.00 | -1 715.00 | 3 221.00 | |
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