Grow your business safely with CABINET DE GESTION ET DE PARTICIPATIONS
All the information you need about CABINET DE GESTION ET DE PARTICIPATIONS to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET DE GESTION ET DE PARTICIPATIONS >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : CABINET DE GESTION ET DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | CABINET DE GESTION ET DE PARTICIPATIONS |
| Siren | 521351551 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 9731 |
| Management number | 2010B00369 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 841.00 | 233.00 | 608.00 | 841.00 |
040 Financial Assets | 229 201.00 | 27 830.00 | 201 371.00 | 229 201.00 |
044 Total Fixed Assets | 230 042.00 | 28 063.00 | 201 979.00 | 230 042.00 |
068 Receivables – Trade and related accounts | 16 316.00 | 16 316.00 | 16 316.00 | |
072 Receivables – Other | 22 981.00 | 22 981.00 | 22 981.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 39 658.00 | 39 658.00 | 39 658.00 | |
110 Total Assets | 269 700.00 | 28 063.00 | 241 637.00 | 269 700.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -149 696.00 | |||
136 Profit for the Year | -22 055.00 | |||
142 Total Equity - Total I | -166 751.00 | |||
156 Loans and similar debts | 154 023.00 | |||
166 Suppliers and related accounts | 2 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 185.00 | |||
172 Other debts | 252 361.00 | |||
176 Total debts | 408 388.00 | |||
180 Liabilities Total | 241 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 841.00 | |||
199 Of which current accounts of debit partners | 20 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
226 Operating subsidies received | 61.00 | 61.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 6 064.00 | 6 064.00 | ||
242 Other external expenses | 12 756.00 | 12 756.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 1 780.00 | ||
250 Staff compensation | 11 510.00 | 11 510.00 | ||
252 Social security contributions | 1 849.00 | 1 849.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 28 129.00 | 28 129.00 | ||
270 Operating profit | -22 065.00 | -22 065.00 | ||
294 Financial expenses | -10.00 | -10.00 | ||
310 Profit or loss | -22 055.00 | -22 055.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | 841.00 | ||
490 Total Fixed Assets (Gross Value) | 229 201.00 | 229 201.00 | ||
492 Total Fixed Assets (Increases) | 841.00 | 841.00 | ||
all companies in France
Complete and comprehensive database.
