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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : CN Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | CN Investissement |
| Siren | 831124599 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 17473 |
| Management number | 2017B02532 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 589 245.00 | 589 245.00 | 589 245.00 | |
044 Total Fixed Assets | 589 245.00 | 589 245.00 | 589 245.00 | |
072 Receivables – Other | 44 817.00 | 44 817.00 | 44 817.00 | |
084 Cash | 23 965.00 | 23 965.00 | 23 965.00 | |
096 Total Current Assets + Prepaid Expenses | 68 782.00 | 68 782.00 | 68 782.00 | |
110 Total Assets | 658 027.00 | 658 027.00 | 658 027.00 | |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 8 985.00 | |||
132 Other Reserves | 150 604.00 | |||
136 Profit for the Year | 111 784.00 | |||
142 Total Equity - Total I | 472 374.00 | |||
156 Loans and similar debts | 166 805.00 | |||
166 Suppliers and related accounts | 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 149.00 | |||
172 Other debts | 18 149.00 | |||
176 Total debts | 185 653.00 | |||
180 Liabilities Total | 658 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 286 107.00 | |||
195 Of which payables due in more than one year | 135 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 473.00 | 2 199.00 | 2 473.00 | |
264 Total operating expenses | 2 473.00 | 2 199.00 | 2 473.00 | |
270 Operating profit | -2 473.00 | -2 199.00 | -2 473.00 | |
280 Financial income | 116 677.00 | 144 510.00 | 116 677.00 | |
294 Financial expenses | 2 342.00 | 3 699.00 | 2 342.00 | |
300 Exceptional expenses | 77.00 | 77.00 | ||
306 Income tax's | 1 533.00 | |||
310 Profit or loss | 111 784.00 | 137 079.00 | 111 784.00 | |
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