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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : CAZENAVE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2020-12-31 | Simplified |
| 2022-05-10 | Public | 2018-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CAZENAVE INVEST |
| Siren | 797669405 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1347 |
| Management number | 2013B00383 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19360 Malemort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 733 184.00 | 18 741.00 | 714 443.00 | 733 184.00 |
044 Total Fixed Assets | 733 184.00 | 18 741.00 | 714 443.00 | 733 184.00 |
072 Receivables – Other | ||||
084 Cash | 118 696.00 | 118 696.00 | 118 696.00 | |
096 Total Current Assets + Prepaid Expenses | 118 696.00 | 118 696.00 | 118 696.00 | |
110 Total Assets | 851 880.00 | 18 741.00 | 833 139.00 | 851 880.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 314 813.00 | |||
136 Profit for the Year | 111 601.00 | |||
142 Total Equity - Total I | 448 414.00 | |||
156 Loans and similar debts | 313 357.00 | |||
166 Suppliers and related accounts | 1 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 000.00 | |||
172 Other debts | 70 000.00 | |||
176 Total debts | 384 725.00 | |||
180 Liabilities Total | 833 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 811.00 | 2 726.00 | 2 811.00 | |
264 Total operating expenses | 2 811.00 | 2 726.00 | 2 811.00 | |
270 Operating profit | -2 811.00 | -2 726.00 | -2 811.00 | |
280 Financial income | 130 183.00 | 115 183.00 | 130 183.00 | |
294 Financial expenses | 15 771.00 | 19 690.00 | 15 771.00 | |
310 Profit or loss | 111 601.00 | 92 767.00 | 111 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 943.00 | 943.00 | ||
490 Total Fixed Assets (Gross Value) | 733 001.00 | 733 001.00 | ||
492 Total Fixed Assets (Increases) | 943.00 | 943.00 | ||
494 Total Fixed Assets (Decreases) | 760.00 | 760.00 | ||
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