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BALANCE SHEET (
2022-10-17)
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 | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 4053 |
| Management number | 2013B00383 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| 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 | 733 841.00 | 18 741.00 | 715 100.00 | 733 841.00 |
044 Total Fixed Assets | 733 841.00 | 18 741.00 | 715 100.00 | 733 841.00 |
072 Receivables – Other | 15 297.00 | 15 297.00 | 15 297.00 | |
084 Cash | 34 447.00 | 34 447.00 | 34 447.00 | |
096 Total Current Assets + Prepaid Expenses | 49 744.00 | 49 744.00 | 49 744.00 | |
110 Total Assets | 783 585.00 | 18 741.00 | 764 844.00 | 783 585.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 571 445.00 | |||
136 Profit for the Year | 66 738.00 | |||
142 Total Equity - Total I | 660 183.00 | |||
156 Loans and similar debts | 103 029.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
172 Other debts | ||||
176 Total debts | 104 661.00 | |||
180 Liabilities Total | 764 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 942.00 | 3 376.00 | 2 942.00 | |
264 Total operating expenses | 2 942.00 | 3 376.00 | 2 942.00 | |
270 Operating profit | -2 942.00 | -3 376.00 | -2 942.00 | |
280 Financial income | 75 447.00 | 175 301.00 | 75 447.00 | |
294 Financial expenses | 5 767.00 | 8 893.00 | 5 767.00 | |
310 Profit or loss | 66 738.00 | 163 031.00 | 66 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 742 467.00 | 742 467.00 | ||
494 Total Fixed Assets (Decreases) | 8 626.00 | 8 626.00 | ||
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