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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : CONSEIL ASSISTANCE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CONSEIL ASSISTANCE PARTICIPATION |
| Siren | 407496595 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 14077 |
| Management number | 2014B04417 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | 1 110.00 | |
028 Tangible Assets | 1 389 636.00 | 174 607.00 | 1 215 028.00 | 1 389 636.00 |
040 Financial Assets | 1 721 859.00 | 1 721 859.00 | 1 721 859.00 | |
044 Total Fixed Assets | 3 112 605.00 | 175 717.00 | 2 936 888.00 | 3 112 605.00 |
072 Receivables – Other | 16 456.00 | 16 456.00 | 16 456.00 | |
080 Sellable securities | 100 783.00 | 100 783.00 | 100 783.00 | |
084 Cash | 74 995.00 | 74 995.00 | 74 995.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 192 929.00 | 192 929.00 | 192 929.00 | |
110 Total Assets | 3 305 534.00 | 175 717.00 | 3 129 817.00 | 3 305 534.00 |
120 Share or Individual Capital | 198 184.00 | |||
126 Legal Reserve | 19 818.00 | |||
132 Other Reserves | 1 908 799.00 | |||
136 Profit for the Year | -35 748.00 | |||
142 Total Equity - Total I | 2 091 054.00 | |||
166 Suppliers and related accounts | 10 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 025 191.00 | |||
172 Other debts | 1 028 713.00 | |||
176 Total debts | 1 038 763.00 | |||
180 Liabilities Total | 3 129 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 328 079.00 | |||
193 Of which financial assets due in less than one year | 1 672 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 623.00 | 61 599.00 | 62 623.00 | |
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 62 687.00 | 61 599.00 | 62 687.00 | |
242 Other external expenses | 39 666.00 | 41 772.00 | 39 666.00 | |
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 9 073.00 | 9 049.00 | 9 073.00 | |
254 Depreciation and amortization | 61 632.00 | 61 690.00 | 61 632.00 | |
264 Total operating expenses | 110 371.00 | 112 511.00 | 110 371.00 | |
270 Operating profit | -47 684.00 | -50 913.00 | -47 684.00 | |
280 Financial income | 29 185.00 | 21 275.00 | 29 185.00 | |
290 Exceptional income | 1 490.00 | |||
294 Financial expenses | 17 249.00 | 9 524.00 | 17 249.00 | |
300 Exceptional expenses | 40 933.00 | |||
310 Profit or loss | -35 748.00 | -78 604.00 | -35 748.00 | |
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