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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : FINANCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| Name | FINANCE CONSEIL |
| Siren | 521857128 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 2599 |
| Management number | 2010B00348 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51390 Gueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 645.00 | 3 104.00 | 225 541.00 | 228 645.00 |
040 Financial Assets | 197 990.00 | 197 990.00 | 197 990.00 | |
044 Total Fixed Assets | 426 635.00 | 3 104.00 | 423 531.00 | 426 635.00 |
068 Receivables – Trade and related accounts | 1 176.00 | 1 176.00 | 1 176.00 | |
072 Receivables – Other | 4 237.00 | 4 237.00 | 4 237.00 | |
084 Cash | 59 302.00 | 59 302.00 | 59 302.00 | |
096 Total Current Assets + Prepaid Expenses | 64 715.00 | 64 715.00 | 64 715.00 | |
110 Total Assets | 491 351.00 | 3 104.00 | 488 247.00 | 491 351.00 |
120 Share or Individual Capital | 194 000.00 | |||
126 Legal Reserve | 9 443.00 | |||
132 Other Reserves | 50 322.00 | |||
136 Profit for the Year | 131 920.00 | |||
142 Total Equity - Total I | 385 686.00 | |||
156 Loans and similar debts | 100 649.00 | |||
166 Suppliers and related accounts | 67.00 | |||
172 Other debts | 1 844.00 | |||
176 Total debts | 102 560.00 | |||
180 Liabilities Total | 488 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 921.00 | |||
195 Of which payables due in more than one year | 100 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 951.00 | 8 951.00 | ||
232 Total operating income excluding VAT | 8 950.00 | 8 950.00 | ||
242 Other external expenses | 7 023.00 | 7 023.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 443.00 | ||
254 Depreciation and amortization | 1 386.00 | 1 386.00 | ||
264 Total operating expenses | 8 854.00 | 8 854.00 | ||
270 Operating profit | 96.00 | 96.00 | ||
280 Financial income | 135 017.00 | 135 017.00 | ||
294 Financial expenses | 2 653.00 | 2 653.00 | ||
306 Income tax's | 540.00 | 540.00 | ||
310 Profit or loss | 131 920.00 | 131 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 931.00 | 12 931.00 | ||
482 INCREASES Financial Assets | 9 990.00 | 9 990.00 | ||
490 Total Fixed Assets (Gross Value) | 403 714.00 | 403 714.00 | ||
492 Total Fixed Assets (Increases) | 22 921.00 | 22 921.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 852.00 | 1 852.00 | ||
378 Amount of deductible VAT on goods and services | 583.00 | 583.00 | ||
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