Grow your business safely with CN Investissement
All the information you need about CN Investissement to develop and secure your business in France
C
HOME >
CORPORATES
>
CN Investissement >
BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : CN Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | CN Investissement |
| Siren | 831124599 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12452 |
| Management number | 2017B02532 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 538 441.00 | 538 441.00 | 538 441.00 | |
044 Total Fixed Assets | 538 441.00 | 538 441.00 | 538 441.00 | |
072 Receivables – Other | 1 477.00 | 1 477.00 | 1 477.00 | |
084 Cash | 29 390.00 | 29 390.00 | 29 390.00 | |
096 Total Current Assets + Prepaid Expenses | 30 867.00 | 30 867.00 | 30 867.00 | |
110 Total Assets | 569 308.00 | 569 308.00 | 569 308.00 | |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 2 131.00 | |||
132 Other Reserves | 40 480.00 | |||
136 Profit for the Year | 137 079.00 | |||
142 Total Equity - Total I | 380 689.00 | |||
156 Loans and similar debts | 181 314.00 | |||
166 Suppliers and related accounts | 1 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 5 705.00 | |||
176 Total debts | 188 619.00 | |||
180 Liabilities Total | 569 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 260.00 | |||
193 Of which financial assets due in less than one year | 83 401.00 | |||
195 Of which payables due in more than one year | 149 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 199.00 | 9 121.00 | 2 199.00 | |
244 Taxes, duties and similar payments | 201.00 | |||
264 Total operating expenses | 2 199.00 | 9 322.00 | 2 199.00 | |
270 Operating profit | -2 199.00 | -9 322.00 | -2 199.00 | |
280 Financial income | 144 510.00 | 52 430.00 | 144 510.00 | |
294 Financial expenses | 3 699.00 | 498.00 | 3 699.00 | |
306 Income tax's | 1 533.00 | 1 533.00 | ||
310 Profit or loss | 137 079.00 | 42 610.00 | 137 079.00 | |
all companies in France
Complete and comprehensive database.
