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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CAISHEN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | CAISHEN INVEST |
| Siren | 811411008 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8000 |
| Management number | 2015B02414 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
BV Advances and down payments on orders | 17 121.00 | 17 121.00 | 17 121.00 | |
BX Customers and related accounts | 30 470.00 | 30 470.00 | 30 470.00 | |
BZ Other receivables | 1 036 588.00 | 1 036 588.00 | 1 036 588.00 | |
CF Cash and cash equivalents | 35 405.00 | 35 405.00 | 35 405.00 | |
CH Prepaid expenses | 9.00 | 9.00 | 9.00 | |
CJ TOTAL (II) | 1 119 592.00 | 1 119 592.00 | 1 119 592.00 | |
CO Grand total (0 to V) | 1 119 992.00 | 1 119 992.00 | 1 119 992.00 | |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 10 712.00 | 10 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 270.00 | 43 270.00 | ||
DL TOTAL (I) | 163 982.00 | 163 982.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 943 492.00 | 943 492.00 | ||
DX Trade payables and related accounts | 2 245.00 | 2 245.00 | ||
DY Tax and social security liabilities | 10 272.00 | 10 272.00 | ||
EC TOTAL (IV) | 956 009.00 | 956 009.00 | ||
EE Grand total (I to V) | 1 119 992.00 | 1 119 992.00 | ||
EG Accrued income and payables due within one year | 956 009.00 | 956 009.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 245.00 | 2 245.00 | 2 245.00 | |
8E Income Taxes | 8 076.00 | 8 076.00 | 8 076.00 | |
UX Other trade receivables | 30 470.00 | 30 470.00 | ||
VB VAT | 3 509.00 | 3 509.00 | ||
VC Group and associates | 1 032 485.00 | 1 032 485.00 | ||
VI Group and Associates | 950 742.00 | 950 742.00 | 950 742.00 | |
VS Prepaid expenses | 9.00 | 9.00 | ||
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