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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : GENERAL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | GENERAL CONSEIL |
| Siren | 493912604 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 55073 |
| Management number | 2007B00602 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92563 RUEIL MALMAISON CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 838.00 | 6 346.00 | 2 492.00 | 8 838.00 |
BJ TOTAL (I) | 8 838.00 | 6 346.00 | 2 492.00 | 8 838.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 43 422.00 | 43 422.00 | 43 422.00 | |
CF Cash and cash equivalents | 363 044.00 | 363 044.00 | 363 044.00 | |
CH Prepaid expenses | 2 825.00 | 2 825.00 | 2 825.00 | |
CJ TOTAL (II) | 409 293.00 | 409 293.00 | 409 293.00 | |
CO Grand total (0 to V) | 418 132.00 | 6 346.00 | 411 785.00 | 418 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 179 257.00 | 102 955.00 | 179 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 369.00 | 76 302.00 | 59 369.00 | |
DL TOTAL (I) | 247 427.00 | 188 057.00 | 247 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 164.00 | 995.00 | |
DX Trade payables and related accounts | 11 615.00 | 3 267.00 | 11 615.00 | |
DY Tax and social security liabilities | 151 747.00 | 170 001.00 | 151 747.00 | |
EA Other liabilities | 1 632.00 | |||
EC TOTAL (IV) | 164 358.00 | 175 065.00 | 164 358.00 | |
EE Grand total (I to V) | 411 785.00 | 363 123.00 | 411 785.00 | |
EG Accrued income and payables due within one year | 164 358.00 | 175 065.00 | 164 358.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 694.00 | 7 694.00 | ||
I4 DECREASES Grand Total | 8 839.00 | |||
IY DECREASES Total Tangible Fixed Assets | 8 839.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 694.00 | 7 694.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 185.00 | 2 189.00 | 1 028.00 | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 185.00 | 2 189.00 | 1 028.00 | 5 185.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 615.00 | 11 615.00 | 11 615.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | 995.00 | |
VS Prepaid expenses | 2 826.00 | 2 826.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 46 248.00 | 46 248.00 | 46 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 358.00 | 164 358.00 | 164 358.00 | |
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