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BALANCE SHEET (
2018-11-22)
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 | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 47052 |
| Management number | 2016B09551 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 420 388.00 | 960 116.00 | 1 380 504.00 |
044 Total Fixed Assets | 1 450 615.00 | 490 499.00 | 960 116.00 | 1 450 615.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 166 300.00 | 30 872.00 | 135 427.00 | 166 300.00 |
072 Receivables – Other | 7 828.00 | 7 828.00 | 7 828.00 | |
084 Cash | 13 329.00 | 13 329.00 | 13 329.00 | |
092 Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
096 Total Current Assets + Prepaid Expenses | 188 952.00 | 30 872.00 | 158 079.00 | 188 952.00 |
110 Total Assets | 1 639 568.00 | 521 372.00 | 1 118 195.00 | 1 639 568.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -99 742.00 | |||
136 Profit for the Year | 28 989.00 | |||
142 Total Equity - Total I | -62 753.00 | |||
156 Loans and similar debts | 555 125.00 | |||
164 Advances and down payments received on current orders | 52 300.00 | |||
166 Suppliers and related accounts | 10 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508 300.00 | |||
172 Other debts | 562 868.00 | |||
176 Total debts | 1 180 949.00 | |||
180 Liabilities Total | 1 118 195.00 | |||
195 Of which payables due in more than one year | 509 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 200.00 | 194 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 194 201.00 | 194 201.00 | ||
242 Other external expenses | 25 979.00 | 25 979.00 | ||
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 21 346.00 | 21 346.00 | ||
254 Depreciation and amortization | 71 050.00 | 71 050.00 | ||
256 Provisions | 30 872.00 | 30 872.00 | ||
262 Other expenses | -8 664.00 | -8 664.00 | ||
264 Total operating expenses | 140 584.00 | 140 584.00 | ||
270 Operating profit | 53 617.00 | 53 617.00 | ||
290 Exceptional income | 6 750.00 | 6 750.00 | ||
294 Financial expenses | 28 526.00 | 28 526.00 | ||
300 Exceptional expenses | 2 852.00 | 2 852.00 | ||
310 Profit or loss | 28 989.00 | 28 989.00 | ||
| 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 | 39 552.00 | 39 552.00 | ||
378 Amount of deductible VAT on goods and services | 4 842.00 | 4 842.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 872.00 | 30 872.00 | ||
682 INCREASES Total Statement of Provisions | 30 872.00 | 30 872.00 | ||
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