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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ANALYSES ET CONSEILS EN PATRIMOINE ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ANALYSES ET CONSEILS EN PATRIMOINE ET INVESTISSEMENTS |
| Siren | 399163948 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 2523 |
| Management number | 2015B00586 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 SOORTS HOSSEGOR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 4 911.00 | 3 645.00 | 1 266.00 | 4 911.00 |
BF Loans | 195 000.00 | 195 000.00 | 195 000.00 | |
BH Other financial assets | 5 652.00 | 5 652.00 | 5 652.00 | |
BJ TOTAL (I) | 231 811.00 | 4 121.00 | 227 690.00 | 231 811.00 |
CD Marketable securities | 100 084.00 | 100 084.00 | 100 084.00 | |
CF Cash and cash equivalents | 21 353.00 | 21 353.00 | 21 353.00 | |
CH Prepaid expenses | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 121 482.00 | 121 482.00 | 121 482.00 | |
CO Grand total (0 to V) | 353 293.00 | 4 121.00 | 349 172.00 | 353 293.00 |
CU Other investments | 1 248.00 | 476.00 | 772.00 | 1 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 361 039.00 | 386 709.00 | 361 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 065.00 | -25 671.00 | -27 065.00 | |
DL TOTAL (I) | 342 359.00 | 369 423.00 | 342 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 254.00 | 311.00 | |
DX Trade payables and related accounts | 5 730.00 | 3 330.00 | 5 730.00 | |
DZ Fixed asset liabilities and related accounts | 772.00 | 772.00 | 772.00 | |
EC TOTAL (IV) | 6 813.00 | 4 392.00 | 6 813.00 | |
EE Grand total (I to V) | 349 172.00 | 373 815.00 | 349 172.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27.00 | 27.00 | 27.00 | |
FJ Net sales | 27.00 | 27.00 | 27.00 | |
FR Total operating income (I) | 27.00 | |||
FW Other purchases and external expenses | 30 133.00 | |||
FX Taxes, duties, and similar payments | 1 189.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 070.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 7.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 32 393.00 | |||
GG - OPERATING RESULT (I - II) | -32 366.00 | |||
GL Other interest and similar income | 5 301.00 | |||
GP Total financial income (V) | 5 301.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 328.00 | 6 160.00 | 5 328.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 393.00 | 31 831.00 | 32 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 065.00 | -25 671.00 | -27 065.00 | |
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