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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : CS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| Name | CS FINANCE |
| Siren | 429060775 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 47808 |
| Management number | 2010B04986 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 2 641 883.00 | 950 483.00 | 1 691 400.00 | 2 641 883.00 |
040 Financial Assets | 1 197 958.00 | 1 197 958.00 | 1 197 958.00 | |
044 Total Fixed Assets | 3 840 692.00 | 951 334.00 | 2 889 358.00 | 3 840 692.00 |
068 Receivables – Trade and related accounts | 6 266.00 | 6 266.00 | 6 266.00 | |
072 Receivables – Other | 2 879 317.00 | 2 879 317.00 | 2 879 317.00 | |
084 Cash | 112 333.00 | 112 333.00 | 112 333.00 | |
096 Total Current Assets + Prepaid Expenses | 2 997 917.00 | 2 997 917.00 | 2 997 917.00 | |
110 Total Assets | 6 838 610.00 | 951 334.00 | 5 887 276.00 | 6 838 610.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 1 212 744.00 | |||
136 Profit for the Year | 576 637.00 | |||
142 Total Equity - Total I | 2 889 381.00 | |||
154 Provisions for risks and charges - Total II | 706 968.00 | |||
156 Loans and similar debts | 1 933 917.00 | |||
166 Suppliers and related accounts | 10 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 545.00 | |||
172 Other debts | 346 064.00 | |||
176 Total debts | 2 290 925.00 | |||
180 Liabilities Total | 5 887 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 575.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 292 023.00 | |||
195 Of which payables due in more than one year | 1 778 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 244.00 | 93 244.00 | ||
232 Total operating income excluding VAT | 93 244.00 | 93 244.00 | ||
242 Other external expenses | 49 515.00 | 49 515.00 | ||
244 Taxes, duties and similar payments | 34 126.00 | 34 126.00 | ||
250 Staff compensation | 8 106.00 | 8 106.00 | ||
252 Social security contributions | 2 582.00 | 2 582.00 | ||
254 Depreciation and amortization | 93 249.00 | 93 249.00 | ||
256 Provisions | 84 230.00 | 84 230.00 | ||
262 Other expenses | 17 500.00 | 17 500.00 | ||
264 Total operating expenses | 289 309.00 | 289 309.00 | ||
270 Operating profit | -196 065.00 | -196 065.00 | ||
280 Financial income | 858 933.00 | 858 933.00 | ||
290 Exceptional income | 292 027.00 | 292 027.00 | ||
294 Financial expenses | 56 650.00 | 56 650.00 | ||
300 Exceptional expenses | 292 025.00 | 292 025.00 | ||
306 Income tax's | 29 582.00 | 29 582.00 | ||
310 Profit or loss | 576 637.00 | 576 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 576.00 | 10 576.00 | ||
490 Total Fixed Assets (Gross Value) | 4 122 141.00 | 4 122 141.00 | ||
492 Total Fixed Assets (Increases) | 10 576.00 | 10 576.00 | ||
494 Total Fixed Assets (Decreases) | 292 023.00 | 292 023.00 | ||
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