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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : CAISHEN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | CAISHEN INVEST |
| Siren | 811411008 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 259 |
| Management number | 2015B02414 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
BT Goods | 928 140.00 | 928 140.00 | 928 140.00 | |
BZ Other receivables | 1 110 830.00 | 1 110 830.00 | 1 110 830.00 | |
CF Cash and cash equivalents | 1 736.00 | 1 736.00 | 1 736.00 | |
CJ TOTAL (II) | 2 040 706.00 | 2 040 706.00 | 2 040 706.00 | |
CO Grand total (0 to V) | 2 041 106.00 | 2 041 106.00 | 2 041 106.00 | |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 53 982.00 | 53 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 647.00 | 647.00 | ||
DL TOTAL (I) | 164 630.00 | 164 630.00 | ||
DU Loans and Debts from Credit Institutions (3) | 498 602.00 | 498 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 371 486.00 | 1 371 486.00 | ||
DX Trade payables and related accounts | 6 332.00 | 6 332.00 | ||
DY Tax and social security liabilities | 56.00 | 56.00 | ||
EC TOTAL (IV) | 1 876 476.00 | 1 876 476.00 | ||
EE Grand total (I to V) | 2 041 106.00 | 2 041 106.00 | ||
EG Accrued income and payables due within one year | 1 480 064.00 | 1 480 064.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | -1.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400.00 | 400.00 | ||
I3 DECREASES Total Financial Fixed Assets | 400.00 | |||
I4 DECREASES Grand Total | 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | 400.00 | ||
| 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 | 6 332.00 | 6 332.00 | 6 332.00 | |
8E Income Taxes | 56.00 | 56.00 | 56.00 | |
VB VAT | 11 077.00 | 11 077.00 | 11 077.00 | |
VC Group and associates | 1 076 249.00 | 1 076 249.00 | 1 076 249.00 | |
VH Loans with a maturity of more than one year at origin | 498 602.00 | 102 190.00 | 331 356.00 | 498 602.00 |
VI Group and Associates | 1 371 486.00 | 1 371 486.00 | 1 371 486.00 | |
VJ Loans taken out during the year | 498 000.00 | 498 000.00 | ||
VM Income taxes | 9 948.00 | 9 948.00 | 9 948.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 556.00 | 13 556.00 | 13 556.00 | |
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