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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : CA INVEST
| 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 |
| Name | CA INVEST |
| Siren | 809373202 |
| Closing | 2019-03-31 |
| Registry code | 6403 |
| Registration number | 7639 |
| Management number | 2015B00088 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 820.00 | 4 820.00 | 4 820.00 | |
BZ Other receivables | 253.00 | 253.00 | 253.00 | |
CF Cash and cash equivalents | 4 614.00 | 4 614.00 | 4 614.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 687.00 | 9 687.00 | 9 687.00 | |
CO Grand total (0 to V) | 9 687.00 | 9 687.00 | 9 687.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 1 496.00 | |||
DH Retained earnings | -40.00 | -40.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | -1 535.00 | 2 093.00 | |
DL TOTAL (I) | 2 164.00 | 70.00 | 2 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | 371.00 | |
DX Trade payables and related accounts | 1 518.00 | 1 872.00 | 1 518.00 | |
DY Tax and social security liabilities | 4 195.00 | 2 900.00 | 4 195.00 | |
EA Other liabilities | 1 439.00 | 639.00 | 1 439.00 | |
EC TOTAL (IV) | 7 523.00 | 5 782.00 | 7 523.00 | |
EE Grand total (I to V) | 9 687.00 | 5 852.00 | 9 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 900.00 | 37 900.00 | 37 900.00 | |
FJ Net sales | 37 900.00 | 37 900.00 | 37 900.00 | |
FR Total operating income (I) | 37 900.00 | |||
FW Other purchases and external expenses | 1 755.00 | |||
FX Taxes, duties, and similar payments | 1 474.00 | |||
FY Salaries and Wages | 25 180.00 | |||
FZ Social Security Contributions | 7 300.00 | |||
GF Total Operating Expenses (II) | 35 709.00 | |||
GG - OPERATING RESULT (I - II) | 2 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 98.00 | 98.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 900.00 | 33 750.00 | 37 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 807.00 | 35 285.00 | 35 807.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | -1 535.00 | 2 093.00 | |
| 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 | 1 518.00 | 1 518.00 | 1 518.00 | |
8E Income Taxes | 98.00 | 98.00 | 98.00 | |
UX Other trade receivables | 4 820.00 | 4 820.00 | 4 820.00 | |
VB VAT | 253.00 | 253.00 | 253.00 | |
VI Group and Associates | 371.00 | 371.00 | 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073.00 | 5 073.00 | 5 073.00 | |
VW VAT | 4 097.00 | 4 097.00 | 4 097.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 084.00 | 6 084.00 | 6 084.00 | |
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