Grow your business safely with CONSORCYS
All the information you need about CONSORCYS to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSORCYS >
BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : CONSORCYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-03-31 | Complete |
| 2021-05-28 | Public | 2020-03-31 | Simplified |
| 2021-01-13 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2018-06-13 | Public | 2017-03-31 | Simplified |
| Name | CONSORCYS |
| Siren | 750673055 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 15394 |
| Management number | 2016B09551 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 111.00 | 70 111.00 | 70 111.00 | |
028 Tangible Assets | 1 380 504.00 | 349 337.00 | 1 031 167.00 | 1 380 504.00 |
044 Total Fixed Assets | 1 450 615.00 | 419 448.00 | 1 031 167.00 | 1 450 615.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 115 150.00 | 115 150.00 | 115 150.00 | |
072 Receivables – Other | 11 033.00 | 11 033.00 | 11 033.00 | |
084 Cash | 5 391.00 | 5 391.00 | 5 391.00 | |
092 Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
096 Total Current Assets + Prepaid Expenses | 133 049.00 | 133 049.00 | 133 049.00 | |
110 Total Assets | 1 583 665.00 | 419 448.00 | 1 164 216.00 | 1 583 665.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -112 540.00 | |||
136 Profit for the Year | 12 798.00 | |||
142 Total Equity - Total I | -91 742.00 | |||
156 Loans and similar debts | 647 200.00 | |||
164 Advances and down payments received on current orders | 6 400.00 | |||
166 Suppliers and related accounts | 25 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508 300.00 | |||
172 Other debts | 576 798.00 | |||
176 Total debts | 1 255 959.00 | |||
180 Liabilities Total | 1 164 216.00 | |||
195 Of which payables due in more than one year | 601 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 933.00 | 216 933.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 216 935.00 | 216 935.00 | ||
242 Other external expenses | 60 301.00 | 60 301.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 14 058.00 | 14 058.00 | ||
254 Depreciation and amortization | 81 567.00 | 81 567.00 | ||
262 Other expenses | 12 282.00 | 12 282.00 | ||
264 Total operating expenses | 168 208.00 | 168 208.00 | ||
270 Operating profit | 48 727.00 | 48 727.00 | ||
294 Financial expenses | 33 826.00 | 33 826.00 | ||
300 Exceptional expenses | 2 102.00 | 2 102.00 | ||
310 Profit or loss | 12 798.00 | 12 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 450 615.00 | 1 450 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 352.00 | 45 352.00 | ||
378 Amount of deductible VAT on goods and services | 7 378.00 | 7 378.00 | ||
all companies in France
Complete and comprehensive database.
