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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : CnS Ventures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-08-31 | Simplified |
| 2021-02-22 | Public | 2019-08-31 | Simplified |
| Name | CnS Ventures |
| Siren | 833184799 |
| Closing | 2021-08-31 |
| Registry code | 7803 |
| Registration number | 3688 |
| Management number | 2017B05381 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78121 Crespières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 553.00 | 2 320.00 | 1 233.00 | 3 553.00 |
040 Financial Assets | 258 866.00 | 258 866.00 | 258 866.00 | |
044 Total Fixed Assets | 262 419.00 | 2 320.00 | 260 099.00 | 262 419.00 |
084 Cash | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 87.00 | 87.00 | 87.00 | |
110 Total Assets | 262 507.00 | 2 320.00 | 260 186.00 | 262 507.00 |
120 Share or Individual Capital | 107 500.00 | |||
134 Retained Earnings | -11 347.00 | |||
136 Profit for the Year | -3 705.00 | |||
142 Total Equity - Total I | 92 448.00 | |||
156 Loans and similar debts | 63 887.00 | |||
166 Suppliers and related accounts | 2 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 312.00 | |||
172 Other debts | 101 312.00 | |||
176 Total debts | 167 738.00 | |||
180 Liabilities Total | 260 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 686.00 | 1 285.00 | 1 686.00 | |
244 Taxes, duties and similar payments | 51.00 | |||
254 Depreciation and amortization | 711.00 | 711.00 | 711.00 | |
264 Total operating expenses | 2 397.00 | 1 996.00 | 2 397.00 | |
270 Operating profit | -2 397.00 | -1 996.00 | -2 397.00 | |
294 Financial expenses | 1 308.00 | 1 600.00 | 1 308.00 | |
310 Profit or loss | -3 705.00 | -3 596.00 | -3 705.00 | |
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