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C HOME > CORPORATES > CA INVEST > BALANCE SHEET ( 2018-10-02)

THE LIST OF BALANCE SHEET : CA INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameCA INVEST
Siren809373202
Closing2018-03-31
Registry code 6403
Registration number 6734
Management number2015B00088
Activity code 6420Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64000 Pau
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 3 300.00 3 300.00 3 300.00
072 Receivables – Other 312.00 312.00 312.00
084 Cash 1 340.00 1 340.00 1 340.00
092 Prepaid expenses 900.00 900.00 900.00
096 Total Current Assets + Prepaid Expenses 5 852.00 5 852.00 5 852.00
110 Total Assets 5 852.00 5 852.00 5 852.00
120 Share or Individual Capital 100.00
126 Legal Reserve 10.00
132 Other Reserves 1 495.00
134 Retained Earnings
136 Profit for the Year -1 535.00
142 Total Equity - Total I 70.00
166 Suppliers and related accounts 1 872.00
172 Other debts 3 909.00
176 Total debts 5 781.00
180 Liabilities Total 5 852.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 33 750.00 8 550.00 33 750.00
232 Total operating income excluding VAT 33 750.00 8 550.00 33 750.00
242 Other external expenses 1 623.00 669.00 1 623.00
244 Taxes, duties and similar payments 1 745.00 422.00 1 745.00
250 Staff compensation 22 208.00 3 617.00 22 208.00
252 Social security contributions 9 708.00 354.00 9 708.00
264 Total operating expenses 35 285.00 5 062.00 35 285.00
270 Operating profit -1 535.00 3 487.00 -1 535.00
306 Income tax's 266.00
310 Profit or loss -1 535.00 3 221.00 -1 535.00

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