Grow your business safely with CA NOUS VA
All the information you need about CA NOUS VA to develop and secure your business in France
C
HOME >
CORPORATES
>
CA NOUS VA >
BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : CA NOUS VA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| Name | CA NOUS VA |
| Siren | 844522078 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 4785 |
| Management number | 2018B03438 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44830 BOUAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 686 612.00 | 686 612.00 | 686 612.00 | |
044 Total Fixed Assets | 686 612.00 | 686 612.00 | 686 612.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 8 785.00 | 8 785.00 | 8 785.00 | |
096 Total Current Assets + Prepaid Expenses | 9 025.00 | 9 025.00 | 9 025.00 | |
110 Total Assets | 695 637.00 | 695 637.00 | 695 637.00 | |
120 Share or Individual Capital | 336 140.00 | |||
134 Retained Earnings | -7 356.00 | |||
136 Profit for the Year | 39 690.00 | |||
142 Total Equity - Total I | 368 475.00 | |||
156 Loans and similar debts | 321 873.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 3 850.00 | |||
176 Total debts | 327 163.00 | |||
180 Liabilities Total | 695 637.00 | |||
193 Of which financial assets due in less than one year | 7 476.00 | |||
195 Of which payables due in more than one year | 285 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 6 000.00 | 12 000.00 | |
230 Other income | 375.00 | 375.00 | ||
232 Total operating income excluding VAT | 12 375.00 | 6 000.00 | 12 375.00 | |
242 Other external expenses | 2 569.00 | 17 610.00 | 2 569.00 | |
244 Taxes, duties and similar payments | 17 150.00 | |||
250 Staff compensation | 6 000.00 | 3 500.00 | 6 000.00 | |
252 Social security contributions | 3 164.00 | 1 553.00 | 3 164.00 | |
264 Total operating expenses | 11 733.00 | 39 813.00 | 11 733.00 | |
270 Operating profit | 642.00 | -33 813.00 | 642.00 | |
280 Financial income | 43 560.00 | 29 700.00 | 43 560.00 | |
294 Financial expenses | 4 511.00 | 3 243.00 | 4 511.00 | |
310 Profit or loss | 39 690.00 | -7 356.00 | 39 690.00 | |
all companies in France
Complete and comprehensive database.
