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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : A CONSEIL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-10-31 | Complete |
| 2022-03-11 | Public | 2021-10-31 | Complete |
| 2021-04-29 | Public | 2020-10-31 | Complete |
| 2020-08-18 | Public | 2019-10-31 | Complete |
| 2019-04-01 | Public | 2018-10-31 | Complete |
| 2018-05-09 | Public | 2017-10-31 | Complete |
| 2017-03-14 | Public | 2016-10-31 | Complete |
| Name | A CONSEIL INVEST |
| Siren | 539063800 |
| Closing | 2017-10-31 |
| Registry code | 7401 |
| Registration number | B2018/004398 |
| Management number | 2012B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 FILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49.00 | 49.00 | 49.00 | |
AT Other tangible assets | 835.00 | 835.00 | 835.00 | |
BJ TOTAL (I) | 885.00 | 885.00 | 885.00 | |
BZ Other receivables | 1 682.00 | 1 682.00 | 1 682.00 | |
CD Marketable securities | 811 390.00 | 11 176.00 | 800 214.00 | 811 390.00 |
CF Cash and cash equivalents | 32 653.00 | 32 653.00 | 32 653.00 | |
CJ TOTAL (II) | 845 724.00 | 11 176.00 | 834 548.00 | 845 724.00 |
CO Grand total (0 to V) | 846 609.00 | 12 061.00 | 834 548.00 | 846 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 714 000.00 | 714 000.00 | 714 000.00 | |
DD Legal reserve (1) | 5 377.00 | 4 890.00 | 5 377.00 | |
DG Other reserves | 89 658.00 | 80 403.00 | 89 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952.00 | 9 741.00 | 1 952.00 | |
DL TOTAL (I) | 810 986.00 | 809 035.00 | 810 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 963.00 | 17 963.00 | 17 963.00 | |
DX Trade payables and related accounts | 2 446.00 | 1 950.00 | 2 446.00 | |
DY Tax and social security liabilities | 3 153.00 | 2 538.00 | 3 153.00 | |
EC TOTAL (IV) | 23 562.00 | 22 451.00 | 23 562.00 | |
EE Grand total (I to V) | 834 548.00 | 831 485.00 | 834 548.00 | |
EG Accrued income and payables due within one year | 5 599.00 | 4 488.00 | 5 599.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 5 165.00 | |||
FX Taxes, duties, and similar payments | 391.00 | |||
FY Salaries and Wages | 3 948.00 | |||
GF Total Operating Expenses (II) | 9 504.00 | |||
GG - OPERATING RESULT (I - II) | -9 502.00 | |||
GP Total financial income (V) | 24 753.00 | |||
GU Total financial expenses (VI) | 11 176.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 577.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 075.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 124.00 | 1 326.00 | 2 124.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 755.00 | 24 212.00 | 24 755.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 804.00 | 14 471.00 | 22 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952.00 | 9 741.00 | 1 952.00 | |
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