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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : CN INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| Name | CN INVESTISSEMENT |
| Siren | 890959802 |
| Closing | 2022-06-30 |
| Registry code | 7606 |
| Registration number | B2022/006844 |
| Management number | 2020B00705 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76330 PORT-JEROME-SUR-SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 209.00 | 209.00 | 209.00 | |
CF Cash and cash equivalents | 1 475.00 | 1 475.00 | 1 475.00 | |
CJ TOTAL (II) | 1 684.00 | 1 684.00 | 1 684.00 | |
CO Grand total (0 to V) | 2 184.00 | 2 184.00 | 2 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 058.00 | -3 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815.00 | -3 058.00 | -1 815.00 | |
DL TOTAL (I) | -3 872.00 | -2 058.00 | -3 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | |||
DX Trade payables and related accounts | 3 456.00 | 2 648.00 | 3 456.00 | |
EA Other liabilities | 2 600.00 | 2 600.00 | ||
EC TOTAL (IV) | 6 056.00 | 2 724.00 | 6 056.00 | |
EE Grand total (I to V) | 2 184.00 | 666.00 | 2 184.00 | |
EG Accrued income and payables due within one year | 6 056.00 | 2 724.00 | 6 056.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 790.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 1 815.00 | |||
GG - OPERATING RESULT (I - II) | -1 815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815.00 | 3 058.00 | 1 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 815.00 | -3 058.00 | -1 815.00 | |
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