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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : CS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-03-18 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2019-06-30 | Simplified |
| 2019-06-12 | Public | 2018-06-30 | Simplified |
| 2018-06-04 | Public | 2017-06-30 | Simplified |
| Name | CS INVEST |
| Siren | 820509362 |
| Closing | 2019-06-30 |
| Registry code | 8501 |
| Registration number | 190 |
| Management number | 2016B00730 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 LA GUYONNIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 19 200.00 | 19 200.00 | 19 200.00 | |
084 Cash | 1 842.00 | 1 842.00 | 1 842.00 | |
096 Total Current Assets + Prepaid Expenses | 1 842.00 | 1 842.00 | 1 842.00 | |
110 Total Assets | 91 842.00 | 91 842.00 | 91 842.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 688.00 | |||
136 Profit for the Year | 13 642.00 | |||
142 Total Equity - Total I | 32 430.00 | |||
156 Loans and similar debts | 235 612.00 | |||
166 Suppliers and related accounts | 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 774.00 | |||
172 Other debts | 58 774.00 | |||
176 Total debts | 59 411.00 | |||
180 Liabilities Total | 91 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 000.00 | |||
195 Of which payables due in more than one year | 235 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 6 405.00 | 6 405.00 | ||
264 Total operating expenses | 757.00 | 757.00 | ||
270 Operating profit | -757.00 | -757.00 | ||
280 Financial income | 14 400.00 | 14 400.00 | ||
294 Financial expenses | 612.00 | 612.00 | ||
310 Profit or loss | 13 642.00 | 13 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 225 000.00 | 225 000.00 | ||
490 Total Fixed Assets (Gross Value) | 90 000.00 | 90 000.00 | ||
492 Total Fixed Assets (Increases) | 225 000.00 | 225 000.00 | ||
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