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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : CSL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| Name | CSL INVESTISSEMENTS |
| Siren | 814453080 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000871 |
| Management number | 2015B00267 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 220 629.00 | 1 220 629.00 | 1 220 629.00 | |
BZ Other receivables | 74 497.00 | 74 497.00 | 74 497.00 | |
CF Cash and cash equivalents | 797.00 | 797.00 | 797.00 | |
CJ TOTAL (II) | 75 293.00 | 75 293.00 | 75 293.00 | |
CO Grand total (0 to V) | 1 295 922.00 | 1 295 922.00 | 1 295 922.00 | |
CU Other investments | 1 220 629.00 | 1 220 629.00 | 1 220 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | 1 110 000.00 | |
DD Legal reserve (1) | 2 385.00 | 2 385.00 | ||
DG Other reserves | 45 311.00 | 45 311.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 714.00 | 47 695.00 | 50 714.00 | |
DL TOTAL (I) | 1 208 410.00 | 1 157 695.00 | 1 208 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 859.00 | 101 217.00 | 79 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 529.00 | 28 939.00 | 7 529.00 | |
DY Tax and social security liabilities | 35.00 | 35.00 | 35.00 | |
EA Other liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 87 512.00 | 130 190.00 | 87 512.00 | |
EE Grand total (I to V) | 1 295 922.00 | 1 287 886.00 | 1 295 922.00 | |
EG Accrued income and payables due within one year | 30 153.00 | 50 331.00 | 30 153.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 244.00 | |||
FX Taxes, duties, and similar payments | 250.00 | |||
GF Total Operating Expenses (II) | 7 494.00 | |||
GG - OPERATING RESULT (I - II) | -7 494.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 900.00 | |||
GP Total financial income (V) | 59 900.00 | |||
GR Interest and similar expenses | 1 692.00 | |||
GU Total financial expenses (VI) | 1 692.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 59 900.00 | 49 992.00 | 59 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186.00 | 2 296.00 | 9 186.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 714.00 | 47 695.00 | 50 714.00 | |
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