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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : CREDIT SUISSE INVESTMENTS II (FRANCE) SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CREDIT SUISSE INVESTMENTS II (FRANCE) SAS |
| Siren | 501450035 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 124555 |
| Management number | 2007B25910 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 15 785.00 | |||
096 Total Current Assets + Prepaid Expenses | 15 785.00 | |||
110 Total Assets | 15 785.00 | |||
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -25 076.00 | |||
136 Profit for the Year | -2 104.00 | |||
142 Total Equity - Total I | 12 820.00 | |||
166 Suppliers and related accounts | 2 964.00 | |||
172 Other debts | 2 964.00 | |||
176 Total debts | 5 928.00 | |||
180 Liabilities Total | 15 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | 2 104.00 | 7 110.00 | 2 104.00 | |
270 Operating profit | -2 104.00 | -7 110.00 | -2 104.00 | |
310 Profit or loss | -2 104.00 | -7 110.00 | -2 104.00 | |
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