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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : CV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | CV INVEST |
| Siren | 812529154 |
| Closing | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 2799 |
| Management number | 2015B00852 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62620 Barlin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 2 923.00 | 2 000.00 | 923.00 | 2 923.00 |
040 Financial Assets | 536 268.00 | 536 268.00 | 536 268.00 | |
044 Total Fixed Assets | 539 191.00 | 2 000.00 | 537 191.00 | 539 191.00 |
068 Receivables – Trade and related accounts | 133 235.00 | 133 235.00 | 133 235.00 | |
072 Receivables – Other | 1 087.00 | 1 087.00 | 1 087.00 | |
084 Cash | 5 890.00 | 5 890.00 | 5 890.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 140 259.00 | 140 259.00 | 140 259.00 | |
110 Total Assets | 679 451.00 | 2 000.00 | 677 450.00 | 679 451.00 |
120 Share or Individual Capital | 359 640.00 | |||
126 Legal Reserve | 6 511.00 | |||
132 Other Reserves | 123 621.00 | |||
136 Profit for the Year | 50 208.00 | |||
142 Total Equity - Total I | 539 979.00 | |||
156 Loans and similar debts | 58 055.00 | |||
166 Suppliers and related accounts | 3 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 255.00 | |||
172 Other debts | 76 202.00 | |||
176 Total debts | 137 471.00 | |||
180 Liabilities Total | 677 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 025.00 | |||
193 Of which financial assets due in less than one year | 170 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 753.00 | 235 279.00 | 235 753.00 | |
230 Other income | 11 169.00 | 10 096.00 | 11 169.00 | |
232 Total operating income excluding VAT | 246 922.00 | 245 375.00 | 246 922.00 | |
242 Other external expenses | 25 795.00 | 29 685.00 | 25 795.00 | |
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 2 343.00 | 2 894.00 | 2 343.00 | |
24B (including equipment leasing) | 4 756.00 | 4 756.00 | ||
250 Staff compensation | 128 239.00 | 127 105.00 | 128 239.00 | |
252 Social security contributions | 62 142.00 | 60 657.00 | 62 142.00 | |
254 Depreciation and amortization | 606.00 | 617.00 | 606.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 219 128.00 | 220 958.00 | 219 128.00 | |
270 Operating profit | 27 794.00 | 24 417.00 | 27 794.00 | |
280 Financial income | 29 606.00 | 939.00 | 29 606.00 | |
290 Exceptional income | 301.00 | 301.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
306 Income tax's | 7 438.00 | 7 551.00 | 7 438.00 | |
310 Profit or loss | 50 208.00 | 17 805.00 | 50 208.00 | |
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