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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : CSL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| Name | CSL INVESTISSEMENTS |
| Siren | 814453080 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/002065 |
| Management number | 2015B00267 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | |||
BJ TOTAL (I) | 1 220 629.00 | 1 220 629.00 | 1 220 629.00 | |
BZ Other receivables | 115 148.00 | 115 148.00 | 115 148.00 | |
CF Cash and cash equivalents | 22 388.00 | 22 388.00 | 22 388.00 | |
CJ TOTAL (II) | 137 537.00 | 137 537.00 | 137 537.00 | |
CO Grand total (0 to V) | 1 358 166.00 | 1 358 166.00 | 1 358 166.00 | |
CU Other investments | 1 220 629.00 | 1 220 629.00 | 1 220 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | 1 110 000.00 | |
DD Legal reserve (1) | 8 233.00 | 4 920.00 | 8 233.00 | |
DG Other reserves | 126 440.00 | 63 489.00 | 126 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 093.00 | 66 264.00 | 76 093.00 | |
DL TOTAL (I) | 1 320 766.00 | 1 244 673.00 | 1 320 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 940.00 | 58 102.00 | 35 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 2 870.00 | 1 370.00 | |
DY Tax and social security liabilities | 35.00 | |||
EA Other liabilities | 90.00 | 90.00 | 90.00 | |
EC TOTAL (IV) | 37 399.00 | 61 097.00 | 37 399.00 | |
EE Grand total (I to V) | 1 358 166.00 | 1 305 770.00 | 1 358 166.00 | |
EG Accrued income and payables due within one year | 37 399.00 | 61 097.00 | 37 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 103.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 103.00 | |||
GG - OPERATING RESULT (I - II) | -2 103.00 | |||
GJ Financial income from other securities and fixed asset receivables | 79 987.00 | |||
GP Total financial income (V) | 79 987.00 | |||
GR Interest and similar expenses | 888.00 | |||
GU Total financial expenses (VI) | 888.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 099.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 903.00 | 903.00 | ||
HH Total exceptional expenses (VIII) | 903.00 | 903.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | -903.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 987.00 | 69 988.00 | 79 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894.00 | 3 725.00 | 3 894.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 093.00 | 66 264.00 | 76 093.00 | |
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