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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : CV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | CV INVEST |
| Siren | 812529154 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 2207 |
| Management number | 2015B00852 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62620 BARLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 923.00 | 778.00 | 2 146.00 | 2 923.00 |
040 Financial Assets | 434 344.00 | 434 344.00 | 434 344.00 | |
044 Total Fixed Assets | 437 267.00 | 778.00 | 436 490.00 | 437 267.00 |
068 Receivables – Trade and related accounts | 87 963.00 | 87 963.00 | 87 963.00 | |
072 Receivables – Other | 5 799.00 | 5 799.00 | 5 799.00 | |
084 Cash | 22 946.00 | 22 946.00 | 22 946.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 116 911.00 | 116 911.00 | 116 911.00 | |
110 Total Assets | 554 178.00 | 778.00 | 553 400.00 | 554 178.00 |
120 Share or Individual Capital | 359 640.00 | |||
126 Legal Reserve | 3 185.00 | |||
132 Other Reserves | 60 460.00 | |||
136 Profit for the Year | 48 682.00 | |||
142 Total Equity - Total I | 471 967.00 | |||
166 Suppliers and related accounts | 3 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 78 352.00 | |||
176 Total debts | 81 433.00 | |||
180 Liabilities Total | 553 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 99 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 572.00 | 70 251.00 | 156 572.00 | |
230 Other income | 1 365.00 | 1 365.00 | ||
232 Total operating income excluding VAT | 157 937.00 | 70 251.00 | 157 937.00 | |
242 Other external expenses | 19 297.00 | 6 955.00 | 19 297.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 2 523.00 | 944.00 | 2 523.00 | |
250 Staff compensation | 84 355.00 | 38 773.00 | 84 355.00 | |
252 Social security contributions | 39 182.00 | 18 350.00 | 39 182.00 | |
254 Depreciation and amortization | 455.00 | 166.00 | 455.00 | |
264 Total operating expenses | 145 813.00 | 65 189.00 | 145 813.00 | |
270 Operating profit | 12 124.00 | 5 063.00 | 12 124.00 | |
280 Financial income | 40 368.00 | 136.00 | 40 368.00 | |
294 Financial expenses | 66.00 | 200.00 | 66.00 | |
306 Income tax's | 3 744.00 | 750.00 | 3 744.00 | |
310 Profit or loss | 48 682.00 | 4 249.00 | 48 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 424.00 | 2 424.00 | ||
482 INCREASES Financial Assets | 97 162.00 | 97 162.00 | ||
484 DECREASES Financial Assets | 23 498.00 | 23 498.00 | ||
490 Total Fixed Assets (Gross Value) | 361 180.00 | 361 180.00 | ||
492 Total Fixed Assets (Increases) | 99 586.00 | 99 586.00 | ||
494 Total Fixed Assets (Decreases) | 23 498.00 | 23 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 467.00 | 31 467.00 | ||
378 Amount of deductible VAT on goods and services | 1 760.00 | 1 760.00 | ||
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