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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : CA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-03-31 | Complete |
| 2021-05-06 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-08-29 | Public | 2017-03-31 | Simplified |
| Name | CA INVEST |
| Siren | 809373202 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 3178 |
| Management number | 2015B00088 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 080.00 | 8 080.00 | 8 080.00 | |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 8 533.00 | 8 533.00 | 8 533.00 | |
110 Total Assets | 8 533.00 | 8 533.00 | 8 533.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 2 054.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 009.00 | |||
142 Total Equity - Total I | 155.00 | |||
156 Loans and similar debts | 1 528.00 | |||
166 Suppliers and related accounts | 2 694.00 | |||
172 Other debts | 4 156.00 | |||
176 Total debts | 8 378.00 | |||
180 Liabilities Total | 8 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 875.00 | 37 900.00 | 35 875.00 | |
232 Total operating income excluding VAT | 35 875.00 | 37 900.00 | 35 875.00 | |
242 Other external expenses | 1 474.00 | 1 755.00 | 1 474.00 | |
244 Taxes, duties and similar payments | 3 052.00 | 1 474.00 | 3 052.00 | |
250 Staff compensation | 24 868.00 | 25 180.00 | 24 868.00 | |
252 Social security contributions | 8 689.00 | 7 300.00 | 8 689.00 | |
264 Total operating expenses | 38 084.00 | 35 709.00 | 38 084.00 | |
270 Operating profit | -2 209.00 | 2 191.00 | -2 209.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
306 Income tax's | 98.00 | |||
310 Profit or loss | -2 009.00 | 2 093.00 | -2 009.00 | |
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