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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : CS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-08-24 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| Name | CS INVEST |
| Siren | 819644188 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/010152 |
| Management number | 2016B00463 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42680 SAINT-MARCELLIN-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
068 Receivables – Trade and related accounts | 89 643.00 | 89 643.00 | 89 643.00 | |
072 Receivables – Other | 8 550.00 | 8 550.00 | 8 550.00 | |
084 Cash | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 98 826.00 | 98 826.00 | 98 826.00 | |
110 Total Assets | 698 826.00 | 698 826.00 | 698 826.00 | |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 248 930.00 | |||
136 Profit for the Year | 74 480.00 | |||
142 Total Equity - Total I | 333 311.00 | |||
156 Loans and similar debts | 289 678.00 | |||
166 Suppliers and related accounts | 1 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 783.00 | |||
172 Other debts | 74 420.00 | |||
176 Total debts | 365 515.00 | |||
180 Liabilities Total | 698 826.00 | |||
195 Of which payables due in more than one year | 214 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 60 545.00 | 60 545.00 | ||
232 Total operating income excluding VAT | 120 545.00 | 120 545.00 | ||
242 Other external expenses | 49 674.00 | 49 674.00 | ||
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 2 583.00 | 2 583.00 | ||
24B (including equipment leasing) | 38 639.00 | 38 639.00 | ||
250 Staff compensation | 44 291.00 | 44 291.00 | ||
252 Social security contributions | 12 904.00 | 12 904.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 109 459.00 | 109 459.00 | ||
270 Operating profit | 11 086.00 | 11 086.00 | ||
280 Financial income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 5 820.00 | 5 820.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 746.00 | 746.00 | ||
310 Profit or loss | 74 480.00 | 74 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600 000.00 | 600 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 801.00 | 20 801.00 | ||
378 Amount of deductible VAT on goods and services | 8 362.00 | 8 362.00 | ||
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