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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : C.I.P.A (CONSEILS INDEPENDANTS EN GESTION DE PATRIMOINE ET A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | C.I.P.A (CONSEILS INDEPENDANTS EN GESTION DE PATRIMOINE ET A |
| Siren | 435353263 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 7198 |
| Management number | 2001B60062 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 Aire-sur-la-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 597.00 | 1 845.00 | 751.00 | 2 597.00 |
044 Total Fixed Assets | 2 597.00 | 1 845.00 | 751.00 | 2 597.00 |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 41 419.00 | 41 419.00 | 41 419.00 | |
096 Total Current Assets + Prepaid Expenses | 41 591.00 | 41 591.00 | 41 591.00 | |
110 Total Assets | 44 188.00 | 1 845.00 | 42 343.00 | 44 188.00 |
120 Share or Individual Capital | 763.00 | |||
126 Legal Reserve | 85.00 | |||
132 Other Reserves | 14 553.00 | |||
136 Profit for the Year | 5 029.00 | |||
142 Total Equity - Total I | 20 431.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 410.00 | |||
172 Other debts | 20 297.00 | |||
176 Total debts | 21 911.00 | |||
180 Liabilities Total | 42 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 414.00 | 17 414.00 | ||
232 Total operating income excluding VAT | 17 414.00 | 17 414.00 | ||
242 Other external expenses | 9 725.00 | 9 725.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 1 535.00 | ||
254 Depreciation and amortization | 237.00 | 237.00 | ||
264 Total operating expenses | 11 497.00 | 11 497.00 | ||
270 Operating profit | 5 916.00 | 5 916.00 | ||
306 Income tax's | 887.00 | 887.00 | ||
310 Profit or loss | 5 029.00 | 5 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 988.00 | 988.00 | ||
490 Total Fixed Assets (Gross Value) | 1 608.00 | 1 608.00 | ||
492 Total Fixed Assets (Increases) | 988.00 | 988.00 | ||
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