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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : CV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | CV INVEST |
| Siren | 817504558 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/019809 |
| Management number | 2015B02245 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 647.00 | 680.00 | 2 966.00 | 3 647.00 |
040 Financial Assets | 350 202.00 | 350 202.00 | 350 202.00 | |
044 Total Fixed Assets | 353 849.00 | 680.00 | 353 168.00 | 353 849.00 |
068 Receivables – Trade and related accounts | 80 000.00 | 80 000.00 | 80 000.00 | |
072 Receivables – Other | 264 041.00 | 264 041.00 | 264 041.00 | |
084 Cash | 26 494.00 | 26 494.00 | 26 494.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 370 788.00 | 370 788.00 | 370 788.00 | |
110 Total Assets | 724 637.00 | 680.00 | 723 957.00 | 724 637.00 |
120 Share or Individual Capital | 345 000.00 | |||
126 Legal Reserve | 8 615.00 | |||
132 Other Reserves | 77 535.00 | |||
136 Profit for the Year | 58 945.00 | |||
142 Total Equity - Total I | 490 095.00 | |||
156 Loans and similar debts | 105 698.00 | |||
166 Suppliers and related accounts | 2 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 664.00 | |||
172 Other debts | 125 873.00 | |||
176 Total debts | 233 861.00 | |||
180 Liabilities Total | 723 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 950.00 | |||
195 Of which payables due in more than one year | 83 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 220 000.00 | 220 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 220 007.00 | 220 007.00 | ||
242 Other external expenses | 26 970.00 | 26 970.00 | ||
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 184.00 | 184.00 | ||
250 Staff compensation | 146 318.00 | 146 318.00 | ||
254 Depreciation and amortization | 367.00 | 367.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 173 842.00 | 173 842.00 | ||
270 Operating profit | 46 165.00 | 46 165.00 | ||
280 Financial income | 30 293.00 | 30 293.00 | ||
294 Financial expenses | 1 472.00 | 1 472.00 | ||
306 Income tax's | 16 040.00 | 16 040.00 | ||
310 Profit or loss | 58 945.00 | 58 945.00 | ||
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