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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : GROUPE CONEXYS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| 2017-04-07 | Public | 2016-06-30 | Simplified |
| Name | GROUPE CONEXYS INVESTISSEMENTS |
| Siren | 488309196 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 25755 |
| Management number | 2006B00494 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 140.00 | 2 140.00 | 2 140.00 | |
040 Financial Assets | 367 195.00 | 367 195.00 | 367 195.00 | |
044 Total Fixed Assets | 369 335.00 | 2 140.00 | 367 195.00 | 369 335.00 |
072 Receivables – Other | 4 472.00 | 4 472.00 | 4 472.00 | |
084 Cash | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 5 256.00 | 5 256.00 | 5 256.00 | |
110 Total Assets | 374 591.00 | 2 140.00 | 372 451.00 | 374 591.00 |
120 Share or Individual Capital | 49 000.00 | |||
124 Revaluation Adjustments | 25 000.00 | |||
126 Legal Reserve | 5 150.00 | |||
132 Other Reserves | 52 980.00 | |||
136 Profit for the Year | 8 308.00 | |||
140 Regulated Provisions | 26 994.00 | |||
142 Total Equity - Total I | 167 431.00 | |||
156 Loans and similar debts | 3 271.00 | |||
166 Suppliers and related accounts | 4 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 981.00 | |||
172 Other debts | 197 068.00 | |||
176 Total debts | 205 020.00 | |||
180 Liabilities Total | 372 451.00 | |||
199 Of which current accounts of debit partners | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 000.00 | 170 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 170 003.00 | 170 003.00 | ||
242 Other external expenses | 29 208.00 | 29 208.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
250 Staff compensation | 123 378.00 | 123 378.00 | ||
264 Total operating expenses | 153 050.00 | 153 050.00 | ||
270 Operating profit | 16 953.00 | 16 953.00 | ||
294 Financial expenses | 3 650.00 | 3 650.00 | ||
300 Exceptional expenses | 3 529.00 | 3 529.00 | ||
306 Income tax's | 1 466.00 | 1 466.00 | ||
310 Profit or loss | 8 308.00 | 8 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 356.00 | 3 356.00 | ||
490 Total Fixed Assets (Gross Value) | 372 691.00 | 372 691.00 | ||
494 Total Fixed Assets (Decreases) | 3 356.00 | 3 356.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 356.00 | 3 356.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 000.00 | 34 000.00 | ||
378 Amount of deductible VAT on goods and services | 906.00 | 906.00 | ||
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