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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : CAZENAVE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2020-12-31 | Simplified |
| 2022-05-10 | Public | 2018-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CAZENAVE INVEST |
| Siren | 797669405 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1460 |
| Management number | 2013B00383 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19360 Malemort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 742 467.00 | 18 741.00 | 723 726.00 | 742 467.00 |
044 Total Fixed Assets | 742 467.00 | 18 741.00 | 723 726.00 | 742 467.00 |
072 Receivables – Other | 15 118.00 | 15 118.00 | 15 118.00 | |
084 Cash | 144 159.00 | 144 159.00 | 144 159.00 | |
096 Total Current Assets + Prepaid Expenses | 159 276.00 | 159 276.00 | 159 276.00 | |
110 Total Assets | 901 743.00 | 18 741.00 | 883 002.00 | 901 743.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 417 414.00 | |||
136 Profit for the Year | 163 031.00 | |||
142 Total Equity - Total I | 602 445.00 | |||
156 Loans and similar debts | 208 948.00 | |||
166 Suppliers and related accounts | 1 609.00 | |||
172 Other debts | 70 000.00 | |||
176 Total debts | 280 557.00 | |||
180 Liabilities Total | 883 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 226.00 | |||
195 Of which payables due in more than one year | 64 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 376.00 | 2 811.00 | 3 376.00 | |
264 Total operating expenses | 3 376.00 | 2 811.00 | 3 376.00 | |
270 Operating profit | -3 376.00 | -2 811.00 | -3 376.00 | |
280 Financial income | 175 301.00 | 130 183.00 | 175 301.00 | |
294 Financial expenses | 8 893.00 | 15 771.00 | 8 893.00 | |
310 Profit or loss | 163 031.00 | 111 601.00 | 163 031.00 | |
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