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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : CV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | CV INVEST |
| Siren | 817504558 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 16322 |
| Management number | 2019B03294 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 118.00 | 4 595.00 | 4 524.00 | 9 118.00 |
040 Financial Assets | 363 502.00 | 363 502.00 | 363 502.00 | |
044 Total Fixed Assets | 372 620.00 | 4 595.00 | 368 026.00 | 372 620.00 |
064 Advances and down payments on orders | 1 923.00 | 1 923.00 | 1 923.00 | |
068 Receivables – Trade and related accounts | 42 923.00 | 42 923.00 | 42 923.00 | |
072 Receivables – Other | 114 944.00 | 114 944.00 | 114 944.00 | |
084 Cash | 29 518.00 | 29 518.00 | 29 518.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 190 179.00 | 190 179.00 | 190 179.00 | |
110 Total Assets | 562 799.00 | 4 595.00 | 558 205.00 | 562 799.00 |
120 Share or Individual Capital | 358 000.00 | |||
126 Legal Reserve | 15 364.00 | |||
132 Other Reserves | 115 746.00 | |||
134 Retained Earnings | 16 224.00 | |||
136 Profit for the Year | -96 866.00 | |||
142 Total Equity - Total I | 408 467.00 | |||
156 Loans and similar debts | 50 921.00 | |||
166 Suppliers and related accounts | 9 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 929.00 | |||
172 Other debts | 89 696.00 | |||
176 Total debts | 149 737.00 | |||
180 Liabilities Total | 558 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 642.00 | |||
195 Of which payables due in more than one year | 28 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 608.00 | 336 608.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 110 351.00 | 110 351.00 | ||
232 Total operating income excluding VAT | 448 209.00 | 448 209.00 | ||
242 Other external expenses | 68 386.00 | 68 386.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
250 Staff compensation | 227 024.00 | 227 024.00 | ||
252 Social security contributions | 26 799.00 | 26 799.00 | ||
254 Depreciation and amortization | 1 691.00 | 1 691.00 | ||
262 Other expenses | 217 022.00 | 217 022.00 | ||
264 Total operating expenses | 541 847.00 | 541 847.00 | ||
270 Operating profit | -93 638.00 | -93 638.00 | ||
280 Financial income | 164.00 | 164.00 | ||
294 Financial expenses | 2 321.00 | 2 321.00 | ||
300 Exceptional expenses | 455.00 | 455.00 | ||
306 Income tax's | 615.00 | 615.00 | ||
310 Profit or loss | -96 866.00 | -96 866.00 | ||
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