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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : CONSORTIUM DE CREDITS ASSURANCES ET PLACEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| Name | CONSORTIUM DE CREDITS ASSURANCES ET PLACEMENTS |
| Siren | 437948243 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 1662 |
| Management number | 2001B40156 |
| Activity code | 6611Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 190.00 | 190.00 | 190.00 | |
068 Receivables – Trade and related accounts | 5 030.00 | 5 030.00 | 5 030.00 | |
072 Receivables – Other | 6 504.00 | 6 504.00 | 6 504.00 | |
084 Cash | 5 394.00 | 5 394.00 | 5 394.00 | |
096 Total Current Assets + Prepaid Expenses | 16 928.00 | 16 928.00 | 16 928.00 | |
110 Total Assets | 17 118.00 | 17 118.00 | 17 118.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 468.00 | |||
134 Retained Earnings | 5 888.00 | |||
136 Profit for the Year | 553.00 | |||
142 Total Equity - Total I | 15 532.00 | |||
156 Loans and similar debts | 385.00 | |||
166 Suppliers and related accounts | 55.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286.00 | |||
172 Other debts | 1 146.00 | |||
176 Total debts | 1 586.00 | |||
180 Liabilities Total | 17 118.00 | |||
199 Of which current accounts of debit partners | 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 605.00 | 15 605.00 | ||
232 Total operating income excluding VAT | 15 605.00 | 15 605.00 | ||
242 Other external expenses | 12 853.00 | 12 853.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 1 098.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 14 130.00 | 14 130.00 | ||
270 Operating profit | 1 475.00 | 1 475.00 | ||
300 Exceptional expenses | 822.00 | 822.00 | ||
306 Income tax's | 100.00 | 100.00 | ||
310 Profit or loss | 553.00 | 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190.00 | 190.00 | ||
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