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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : CONSEIL ET SELECTION IMMOBILIER C.S. IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2020-05-26 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | CONSEIL ET SELECTION IMMOBILIER C.S. IMMOBILIER |
| Siren | 377518618 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 119178 |
| Management number | 1990B05544 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 758.00 | 10 758.00 | 10 758.00 | |
028 Tangible Assets | 73 152.00 | 60 079.00 | 13 074.00 | 73 152.00 |
044 Total Fixed Assets | 83 911.00 | 70 837.00 | 13 074.00 | 83 911.00 |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 65 382.00 | 65 382.00 | 65 382.00 | |
096 Total Current Assets + Prepaid Expenses | 65 390.00 | 65 390.00 | 65 390.00 | |
110 Total Assets | 149 300.00 | 70 837.00 | 78 463.00 | 149 300.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 42 262.00 | |||
136 Profit for the Year | -4 997.00 | |||
142 Total Equity - Total I | 77 265.00 | |||
156 Loans and similar debts | 905.00 | |||
172 Other debts | 293.00 | |||
176 Total debts | 1 198.00 | |||
180 Liabilities Total | 78 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 200.00 | 16 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 201.00 | 16 201.00 | ||
242 Other external expenses | 17 636.00 | 17 636.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
254 Depreciation and amortization | 2 646.00 | 2 646.00 | ||
264 Total operating expenses | 21 111.00 | 21 111.00 | ||
270 Operating profit | -4 910.00 | -4 910.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
310 Profit or loss | -4 997.00 | -4 997.00 | ||
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