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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : CONCEVOIR IMAGINER L'IMMOBILIER (C.2.I)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | CONCEVOIR IMAGINER L'IMMOBILIER (C.2.I) |
| Siren | 489602946 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12211 |
| Management number | 2006B02299 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 668.00 | 14 439.00 | 7 230.00 | 21 668.00 |
044 Total Fixed Assets | 21 668.00 | 14 439.00 | 7 230.00 | 21 668.00 |
068 Receivables – Trade and related accounts | 16 100.00 | 16 100.00 | 16 100.00 | |
072 Receivables – Other | 2 676.00 | 2 676.00 | 2 676.00 | |
084 Cash | 178 689.00 | 178 689.00 | 178 689.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 197 615.00 | 197 615.00 | 197 615.00 | |
110 Total Assets | 219 284.00 | 14 439.00 | 204 845.00 | 219 284.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 206 714.00 | |||
136 Profit for the Year | -5 920.00 | |||
142 Total Equity - Total I | 201 894.00 | |||
166 Suppliers and related accounts | 268.00 | |||
172 Other debts | 2 683.00 | |||
176 Total debts | 2 951.00 | |||
180 Liabilities Total | 204 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 833.00 | 70 000.00 | 33 833.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 33 837.00 | 70 000.00 | 33 837.00 | |
242 Other external expenses | 29 172.00 | 28 210.00 | 29 172.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 807.00 | 562.00 | 807.00 | |
250 Staff compensation | 35 889.00 | |||
252 Social security contributions | 9 226.00 | 41 352.00 | 9 226.00 | |
254 Depreciation and amortization | 2 723.00 | 2 066.00 | 2 723.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 41 928.00 | 108 080.00 | 41 928.00 | |
270 Operating profit | -8 091.00 | -38 080.00 | -8 091.00 | |
280 Financial income | 2 507.00 | 2 372.00 | 2 507.00 | |
290 Exceptional income | 2 042.00 | 933.00 | 2 042.00 | |
300 Exceptional expenses | 2 377.00 | 1 826.00 | 2 377.00 | |
310 Profit or loss | -5 920.00 | -36 601.00 | -5 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 965.00 | 5 965.00 | ||
490 Total Fixed Assets (Gross Value) | 18 369.00 | 18 369.00 | ||
492 Total Fixed Assets (Increases) | 5 965.00 | 5 965.00 | ||
494 Total Fixed Assets (Decreases) | 2 665.00 | 2 665.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 378.00 | 2 378.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 042.00 | 2 042.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -336.00 | -336.00 | ||
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