Grow your business safely with CA NOUS VA
All the information you need about CA NOUS VA to develop and secure your business in France
C
HOME >
CORPORATES
>
CA NOUS VA >
BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : CA NOUS VA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| Name | CA NOUS VA |
| Siren | 844522078 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 954 |
| Management number | 2018B03438 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44830 BOUAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 688 172.00 | 688 172.00 | 688 172.00 | |
044 Total Fixed Assets | 688 172.00 | 688 172.00 | 688 172.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 263.00 | 263.00 | 263.00 | |
084 Cash | 11 928.00 | 11 928.00 | 11 928.00 | |
096 Total Current Assets + Prepaid Expenses | 15 791.00 | 15 791.00 | 15 791.00 | |
110 Total Assets | 703 963.00 | 703 963.00 | 703 963.00 | |
120 Share or Individual Capital | 336 140.00 | |||
126 Legal Reserve | 1 616.00 | |||
132 Other Reserves | 30 719.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 47 235.00 | |||
142 Total Equity - Total I | 415 710.00 | |||
156 Loans and similar debts | 285 297.00 | |||
166 Suppliers and related accounts | 1 578.00 | |||
172 Other debts | 1 378.00 | |||
176 Total debts | 288 253.00 | |||
180 Liabilities Total | 703 963.00 | |||
195 Of which payables due in more than one year | 248 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 20 000.00 | 12 000.00 | 20 000.00 | |
230 Other income | 375.00 | |||
232 Total operating income excluding VAT | 20 000.00 | 12 375.00 | 20 000.00 | |
242 Other external expenses | 2 785.00 | 2 569.00 | 2 785.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 2 968.00 | 3 164.00 | 2 968.00 | |
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 12 296.00 | 11 733.00 | 12 296.00 | |
270 Operating profit | 7 704.00 | 642.00 | 7 704.00 | |
280 Financial income | 43 560.00 | 43 560.00 | 43 560.00 | |
294 Financial expenses | 4 028.00 | 4 511.00 | 4 028.00 | |
310 Profit or loss | 47 235.00 | 39 690.00 | 47 235.00 | |
all companies in France
Complete and comprehensive database.
