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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : CS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-03-18 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2019-06-30 | Simplified |
| 2019-06-12 | Public | 2018-06-30 | Simplified |
| 2018-06-04 | Public | 2017-06-30 | Simplified |
| Name | CS INVEST |
| Siren | 820509362 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 18202 |
| Management number | 2016B00730 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 LA GUYONNIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 315 000.00 | 315 000.00 | 315 000.00 | |
044 Total Fixed Assets | 315 000.00 | 315 000.00 | 315 000.00 | |
072 Receivables – Other | 56 000.00 | 56 000.00 | 56 000.00 | |
084 Cash | 1 174.00 | 1 174.00 | 1 174.00 | |
096 Total Current Assets + Prepaid Expenses | 57 174.00 | 57 174.00 | 57 174.00 | |
110 Total Assets | 372 174.00 | 372 174.00 | 372 174.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 778.00 | |||
136 Profit for the Year | 76 942.00 | |||
142 Total Equity - Total I | 145 821.00 | |||
156 Loans and similar debts | 190 900.00 | |||
166 Suppliers and related accounts | 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 774.00 | |||
172 Other debts | 34 774.00 | |||
176 Total debts | 226 353.00 | |||
180 Liabilities Total | 372 174.00 | |||
195 Of which payables due in more than one year | 133 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 215.00 | 1 215.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 1 215.00 | 1 215.00 | ||
270 Operating profit | -1 215.00 | -1 215.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 1 841.00 | 1 841.00 | ||
310 Profit or loss | 76 942.00 | 76 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 315 000.00 | 315 000.00 | ||
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