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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : CONSEIL GESTION PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2018-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | CONSEIL GESTION PATRIMOINE |
| Siren | 812055549 |
| Closing | 2016-06-30 |
| Registry code | 6903 |
| Registration number | B2017/000963 |
| Management number | 2015B00342 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
084 Cash | 5 984.00 | 5 984.00 | 5 984.00 | |
096 Total Current Assets + Prepaid Expenses | 6 038.00 | 6 038.00 | 6 038.00 | |
110 Total Assets | 6 038.00 | 6 038.00 | 6 038.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 893.00 | |||
142 Total Equity - Total I | 1 893.00 | |||
156 Loans and similar debts | 40.00 | |||
164 Advances and down payments received on current orders | 3 600.00 | |||
166 Suppliers and related accounts | 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 179.00 | |||
176 Total debts | 4 145.00 | |||
180 Liabilities Total | 6 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 650.00 | 37 650.00 | ||
232 Total operating income excluding VAT | 37 650.00 | 37 650.00 | ||
242 Other external expenses | 36 357.00 | 36 357.00 | ||
264 Total operating expenses | 36 357.00 | 36 357.00 | ||
270 Operating profit | 1 293.00 | 1 293.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
306 Income tax's | 158.00 | 158.00 | ||
310 Profit or loss | 893.00 | 893.00 | ||
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