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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : CS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2019-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| Name | CS INVESTISSEMENT |
| Siren | 804941029 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2020/000368 |
| Management number | 2019B00197 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28170 FAVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 015.00 | 150 015.00 | 150 015.00 | |
044 Total Fixed Assets | 150 015.00 | 150 015.00 | 150 015.00 | |
068 Receivables – Trade and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 948.00 | 948.00 | 948.00 | |
084 Cash | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 46 042.00 | 46 042.00 | 46 042.00 | |
110 Total Assets | 196 057.00 | 196 057.00 | 196 057.00 | |
120 Share or Individual Capital | 151 000.00 | |||
134 Retained Earnings | -5 343.00 | |||
136 Profit for the Year | 36 246.00 | |||
142 Total Equity - Total I | 181 903.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 12 954.00 | |||
176 Total debts | 14 154.00 | |||
180 Liabilities Total | 196 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 500.00 | 37 500.00 | ||
232 Total operating income excluding VAT | 37 500.00 | 37 500.00 | ||
242 Other external expenses | 1 376.00 | 1 376.00 | ||
264 Total operating expenses | 1 376.00 | 1 376.00 | ||
270 Operating profit | 36 124.00 | 36 124.00 | ||
280 Financial income | 5 576.00 | 5 576.00 | ||
306 Income tax's | 5 454.00 | 5 454.00 | ||
310 Profit or loss | 36 246.00 | 36 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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