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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : CONSEIL ACCESSION PROPRIETE FRANCE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CONSEIL ACCESSION PROPRIETE FRANCE IMMOBILIER |
| Siren | 821315546 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1221 |
| Management number | 2016B00284 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 740.00 | 370.00 | 370.00 | 740.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 980.00 | 370.00 | 610.00 | 980.00 |
072 Receivables – Other | 2 529.00 | 2 529.00 | 2 529.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 529.00 | 2 529.00 | 2 529.00 | |
110 Total Assets | 3 508.00 | 370.00 | 3 138.00 | 3 508.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -5 522.00 | |||
136 Profit for the Year | -5 310.00 | |||
142 Total Equity - Total I | -10 831.00 | |||
156 Loans and similar debts | 3 047.00 | |||
166 Suppliers and related accounts | 2 302.00 | |||
172 Other debts | 8 620.00 | |||
176 Total debts | 13 970.00 | |||
180 Liabilities Total | 3 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 230.00 | 17 230.00 | ||
232 Total operating income excluding VAT | 17 230.00 | 17 230.00 | ||
242 Other external expenses | 21 979.00 | 5 399.00 | 21 979.00 | |
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
254 Depreciation and amortization | 246.00 | 123.00 | 246.00 | |
264 Total operating expenses | 22 540.00 | 5 522.00 | 22 540.00 | |
310 Profit or loss | -5 310.00 | -5 522.00 | -5 310.00 | |
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