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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : CONSEIL ASSISTANCE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CONSEIL ASSISTANCE PARTICIPATION |
| Siren | 407496595 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16977 |
| Management number | 2014B04417 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | 1 110.00 | |
028 Tangible Assets | 1 389 636.00 | 112 975.00 | 1 276 660.00 | 1 389 636.00 |
040 Financial Assets | 1 456 006.00 | 1 456 006.00 | 1 456 006.00 | |
044 Total Fixed Assets | 2 846 751.00 | 114 085.00 | 2 732 666.00 | 2 846 751.00 |
072 Receivables – Other | 18 089.00 | 18 089.00 | 18 089.00 | |
080 Sellable securities | 100 544.00 | 100 544.00 | 100 544.00 | |
084 Cash | 42 815.00 | 42 815.00 | 42 815.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 162 111.00 | 162 111.00 | 162 111.00 | |
110 Total Assets | 3 008 863.00 | 114 085.00 | 2 894 777.00 | 3 008 863.00 |
120 Share or Individual Capital | 198 184.00 | |||
126 Legal Reserve | 19 818.00 | |||
132 Other Reserves | 1 987 404.00 | |||
136 Profit for the Year | -78 604.00 | |||
142 Total Equity - Total I | 2 126 802.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 756 002.00 | |||
172 Other debts | 759 755.00 | |||
176 Total debts | 767 976.00 | |||
180 Liabilities Total | 2 894 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 163 670.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 599.00 | 21 824.00 | 61 599.00 | |
230 Other income | 4 211.00 | |||
232 Total operating income excluding VAT | 61 599.00 | 26 035.00 | 61 599.00 | |
242 Other external expenses | 41 772.00 | 24 717.00 | 41 772.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 9 049.00 | 4 743.00 | 9 049.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 61 690.00 | 47 779.00 | 61 690.00 | |
262 Other expenses | 542.00 | |||
264 Total operating expenses | 112 511.00 | 77 781.00 | 112 511.00 | |
270 Operating profit | -50 913.00 | -51 746.00 | -50 913.00 | |
280 Financial income | 21 275.00 | 10 344.00 | 21 275.00 | |
290 Exceptional income | 1 490.00 | 1 490.00 | ||
294 Financial expenses | 9 524.00 | 6 489.00 | 9 524.00 | |
300 Exceptional expenses | 40 933.00 | 40 933.00 | ||
310 Profit or loss | -78 604.00 | -47 892.00 | -78 604.00 | |
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