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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : CS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | CS INVEST |
| Siren | 799598750 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20734 |
| Management number | 2014D00024 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 745 921.00 | 39 778.00 | 706 143.00 | 745 921.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 1 045 921.00 | 39 778.00 | 1 006 143.00 | 1 045 921.00 |
072 Receivables – Other | 127 876.00 | 127 876.00 | 127 876.00 | |
084 Cash | 27 731.00 | 27 731.00 | 27 731.00 | |
096 Total Current Assets + Prepaid Expenses | 155 607.00 | 155 607.00 | 155 607.00 | |
110 Total Assets | 1 201 528.00 | 39 778.00 | 1 161 750.00 | 1 201 528.00 |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 26 000.00 | |||
134 Retained Earnings | 485 227.00 | |||
136 Profit for the Year | -51 786.00 | |||
142 Total Equity - Total I | 719 441.00 | |||
156 Loans and similar debts | 325 352.00 | |||
166 Suppliers and related accounts | 3 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 212.00 | |||
172 Other debts | 113 869.00 | |||
176 Total debts | 442 309.00 | |||
180 Liabilities Total | 1 161 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 278 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 103.00 | 27 103.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 27 109.00 | 27 109.00 | ||
242 Other external expenses | 57 917.00 | 57 917.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 1 499.00 | 1 499.00 | ||
254 Depreciation and amortization | 17 557.00 | 17 557.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 974.00 | 76 974.00 | ||
270 Operating profit | -49 865.00 | -49 865.00 | ||
290 Exceptional income | 1 980.00 | 1 980.00 | ||
294 Financial expenses | 3 901.00 | 3 901.00 | ||
310 Profit or loss | -51 786.00 | -51 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 258 790.00 | 258 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 446.00 | 19 446.00 | ||
490 Total Fixed Assets (Gross Value) | 768 814.00 | 768 814.00 | ||
492 Total Fixed Assets (Increases) | 278 236.00 | 278 236.00 | ||
494 Total Fixed Assets (Decreases) | 1 128.00 | 1 128.00 | ||
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