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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : C'INVEST GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-07-27 | Public | 2017-09-30 | Complete |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | C'INVEST GROUP |
| Siren | 538868522 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 4810 |
| Management number | 2012B00005 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 235.00 | 300.00 | 935.00 | 1 235.00 |
040 Financial Assets | 2 459.00 | 2 459.00 | 2 459.00 | |
044 Total Fixed Assets | 3 694.00 | 300.00 | 3 394.00 | 3 694.00 |
072 Receivables – Other | 396 256.00 | 396 256.00 | 396 256.00 | |
096 Total Current Assets + Prepaid Expenses | 396 256.00 | 396 256.00 | 396 256.00 | |
110 Total Assets | 399 950.00 | 300.00 | 399 650.00 | 399 950.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 150 977.00 | |||
136 Profit for the Year | 85 611.00 | |||
142 Total Equity - Total I | 337 088.00 | |||
156 Loans and similar debts | 10 284.00 | |||
166 Suppliers and related accounts | 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 105.00 | |||
172 Other debts | 51 505.00 | |||
176 Total debts | 62 562.00 | |||
180 Liabilities Total | 399 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 6 118.00 | 3 539.00 | 6 118.00 | |
244 Taxes, duties and similar payments | 125.00 | 310.00 | 125.00 | |
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 6 542.00 | 3 850.00 | 6 542.00 | |
270 Operating profit | -6 542.00 | -3 849.00 | -6 542.00 | |
280 Financial income | 118 429.00 | 122 387.00 | 118 429.00 | |
290 Exceptional income | 296.00 | 296.00 | ||
294 Financial expenses | 272.00 | 277.00 | 272.00 | |
306 Income tax's | 26 300.00 | 27 714.00 | 26 300.00 | |
310 Profit or loss | 85 611.00 | 90 547.00 | 85 611.00 | |
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