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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : CS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | CS INVEST |
| Siren | 799598750 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24270 |
| Management number | 2014D00024 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 468 814.00 | 22 221.00 | 446 592.00 | 468 814.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 768 814.00 | 22 221.00 | 746 592.00 | 768 814.00 |
072 Receivables – Other | 36 896.00 | 36 896.00 | 36 896.00 | |
084 Cash | 110 405.00 | 110 405.00 | 110 405.00 | |
096 Total Current Assets + Prepaid Expenses | 147 301.00 | 147 301.00 | 147 301.00 | |
110 Total Assets | 916 115.00 | 22 221.00 | 893 894.00 | 916 115.00 |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 26 000.00 | |||
134 Retained Earnings | 479 709.00 | |||
136 Profit for the Year | 5 517.00 | |||
142 Total Equity - Total I | 771 227.00 | |||
156 Loans and similar debts | 50 993.00 | |||
166 Suppliers and related accounts | 9 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622.00 | |||
172 Other debts | 61 960.00 | |||
176 Total debts | 122 667.00 | |||
180 Liabilities Total | 893 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 010.00 | 24 010.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 24 011.00 | 24 011.00 | ||
242 Other external expenses | 23 212.00 | 23 212.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 8 957.00 | 8 957.00 | ||
254 Depreciation and amortization | 5 919.00 | 5 919.00 | ||
264 Total operating expenses | 38 088.00 | 38 088.00 | ||
270 Operating profit | -14 077.00 | -14 077.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 406.00 | 406.00 | ||
310 Profit or loss | 5 517.00 | 5 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 46 734.00 | 46 734.00 | ||
490 Total Fixed Assets (Gross Value) | 722 080.00 | 722 080.00 | ||
492 Total Fixed Assets (Increases) | 46 734.00 | 46 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 611.00 | 5 611.00 | ||
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