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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : Investissements Conseil Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2016-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | Investissements Conseil Finance |
| Siren | 434370813 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6598 |
| Management number | 2001B00128 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 331.00 | 5 331.00 | 5 331.00 | |
BJ TOTAL (I) | 49 287.00 | 49 211.00 | 76.00 | 49 287.00 |
BX Customers and related accounts | 69 604.00 | 69 604.00 | 69 604.00 | |
CD Marketable securities | 288 430.00 | 288 430.00 | 288 430.00 | |
CF Cash and cash equivalents | 248 633.00 | 248 633.00 | 248 633.00 | |
CJ TOTAL (II) | 1 985 826.00 | 1 985 826.00 | 1 985 826.00 | |
CO Grand total (0 to V) | 2 035 113.00 | 49 211.00 | 1 985 902.00 | 2 035 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 710 639.00 | 591 729.00 | 710 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 092.00 | 158 910.00 | 95 092.00 | |
DL TOTAL (I) | 1 905 731.00 | 1 850 639.00 | 1 905 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 480.00 | 80.00 | 25 480.00 | |
DX Trade payables and related accounts | 21 120.00 | 17 760.00 | 21 120.00 | |
EC TOTAL (IV) | 80 171.00 | 59 996.00 | 80 171.00 | |
EE Grand total (I to V) | 1 985 902.00 | 1 910 635.00 | 1 985 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 923.00 | |||
FJ Net sales | 280 923.00 | |||
FR Total operating income (I) | 280 923.00 | |||
FW Other purchases and external expenses | 12 947.00 | |||
FX Taxes, duties, and similar payments | 1 668.00 | |||
FY Salaries and Wages | 80 000.00 | |||
FZ Social Security Contributions | 44 057.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 344.00 | |||
GF Total Operating Expenses (II) | 147 016.00 | |||
GG - OPERATING RESULT (I - II) | 133 907.00 | |||
GK Income from other securities and fixed asset receivables | 2 678.00 | |||
GP Total financial income (V) | 2 678.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 585.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41 493.00 | 73 121.00 | 41 493.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 283 601.00 | 369 094.00 | 283 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 509.00 | 210 184.00 | 188 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 092.00 | 158 910.00 | 95 092.00 | |
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