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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : CnS Ventures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-08-31 | Simplified |
| 2021-02-22 | Public | 2019-08-31 | Simplified |
| Name | CnS Ventures |
| Siren | 833184799 |
| Closing | 2019-08-31 |
| Registry code | 7803 |
| Registration number | 4832 |
| Management number | 2017B05381 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78121 Crespières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 553.00 | 899.00 | 2 654.00 | 3 553.00 |
040 Financial Assets | 215 000.00 | 215 000.00 | 215 000.00 | |
044 Total Fixed Assets | 218 553.00 | 899.00 | 217 654.00 | 218 553.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 218 553.00 | 899.00 | 217 654.00 | 218 553.00 |
120 Share or Individual Capital | 107 500.00 | |||
134 Retained Earnings | -3 546.00 | |||
136 Profit for the Year | -4 205.00 | |||
142 Total Equity - Total I | 99 749.00 | |||
156 Loans and similar debts | 95 142.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 144.00 | |||
172 Other debts | 21 144.00 | |||
176 Total debts | 117 906.00 | |||
180 Liabilities Total | 217 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 590.00 | 1 993.00 | 1 590.00 | |
243 (including business tax) | 51.00 | 51.00 | ||
244 Taxes, duties and similar payments | 51.00 | 101.00 | 51.00 | |
254 Depreciation and amortization | 605.00 | 294.00 | 605.00 | |
264 Total operating expenses | 2 246.00 | 2 388.00 | 2 246.00 | |
270 Operating profit | -2 246.00 | -2 388.00 | -2 246.00 | |
294 Financial expenses | 1 959.00 | 1 158.00 | 1 959.00 | |
310 Profit or loss | -4 205.00 | -3 546.00 | -4 205.00 | |
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