Grow your business safely with CS INVEST
All the information you need about CS INVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
CS INVEST >
BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : CS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | CS INVEST |
| Siren | 799598750 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4619 |
| Management number | 2014D00024 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 762 027.00 | 62 485.00 | 699 542.00 | 762 027.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 1 062 027.00 | 62 485.00 | 999 542.00 | 1 062 027.00 |
072 Receivables – Other | 89 842.00 | 89 842.00 | 89 842.00 | |
084 Cash | 19 860.00 | 19 860.00 | 19 860.00 | |
096 Total Current Assets + Prepaid Expenses | 109 703.00 | 109 703.00 | 109 703.00 | |
110 Total Assets | 1 171 730.00 | 62 485.00 | 1 109 245.00 | 1 171 730.00 |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 26 000.00 | |||
134 Retained Earnings | 433 441.00 | |||
136 Profit for the Year | -39 174.00 | |||
142 Total Equity - Total I | 680 267.00 | |||
156 Loans and similar debts | 315 769.00 | |||
166 Suppliers and related accounts | 8 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 142.00 | |||
172 Other debts | 104 295.00 | |||
176 Total debts | 428 978.00 | |||
180 Liabilities Total | 1 109 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 854.00 | 27 103.00 | 34 854.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 34 854.00 | 27 109.00 | 34 854.00 | |
242 Other external expenses | 19 053.00 | 57 917.00 | 19 053.00 | |
244 Taxes, duties and similar payments | 407.00 | 1 499.00 | 407.00 | |
250 Staff compensation | 18 473.00 | 18 473.00 | ||
252 Social security contributions | 6 991.00 | 6 991.00 | ||
254 Depreciation and amortization | 22 707.00 | 17 557.00 | 22 707.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 67 633.00 | 76 974.00 | 67 633.00 | |
270 Operating profit | -32 779.00 | -49 865.00 | -32 779.00 | |
290 Exceptional income | 1 980.00 | |||
294 Financial expenses | 6 395.00 | 3 901.00 | 6 395.00 | |
310 Profit or loss | -39 174.00 | -51 786.00 | -39 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 8 091.00 | 8 091.00 | ||
432 INCREASES Tangible Assets – Buildings | 8 015.00 | 8 015.00 | ||
490 Total Fixed Assets (Gross Value) | 1 045 921.00 | 1 045 921.00 | ||
492 Total Fixed Assets (Increases) | 16 106.00 | 16 106.00 | ||
all companies in France
Complete and comprehensive database.
