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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : LA COMPAGNIE POUR L'AIDE A LA GESTION ET L'ADMINISTRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-05-11 | Public | 2019-12-31 | Complete |
| 2019-03-14 | Public | 2018-12-31 | Complete |
| 2018-02-21 | Public | 2017-12-31 | Complete |
| 2017-03-14 | Public | 2016-12-31 | Complete |
| Name | LA COMPAGNIE POUR L'AIDE A LA GESTION ET L'ADMINISTRATION |
| Siren | 794226928 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 2099 |
| Management number | 2013B03089 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY ST LEGER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 55.00 | 55.00 | 55.00 | |
CF Cash and cash equivalents | 2 144.00 | 2 144.00 | 2 144.00 | |
CH Prepaid expenses | 2 199.00 | 2 199.00 | 2 199.00 | |
CJ TOTAL (II) | 2 199.00 | 2 199.00 | 2 199.00 | |
CO Grand total (0 to V) | 2 199.00 | 2 199.00 | 2 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 138.00 | 138.00 | ||
DH Retained earnings | 2 616.00 | 2 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | -1 056.00 | ||
DL TOTAL (I) | 2 199.00 | 2 199.00 | ||
EE Grand total (I to V) | 2 199.00 | 2 199.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 16.00 | |||
FW Other purchases and external expenses | 696.00 | |||
FX Taxes, duties, and similar payments | 339.00 | |||
GF Total Operating Expenses (II) | 1 051.00 | |||
GG - OPERATING RESULT (I - II) | -1 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5.00 | 5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056.00 | 1 056.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | -1 056.00 | ||
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