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THE LIST OF BALANCE SHEET : CONSORTIUM DE CREDITS ASSURANCES ET PLACEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-28 Public 2021-12-31 Complete
2021-11-16 Public 2020-12-31 Simplified
2020-12-07 Public 2019-12-31 Simplified
2019-08-06 Public 2018-12-31 Simplified
2018-11-14 Public 2017-12-31 Simplified
2018-03-14 Public 2016-12-31 Simplified
NameCONSORTIUM DE CREDITS ASSURANCES ET PLACEMENTS
Siren437948243
Closing2018-12-31
Registry code 4502
Registration number 7568
Management number2001B40156
Activity code 6611Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address45200 MONTARGIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 190.00 190.00 190.00
044 Total Fixed Assets 190.00 190.00 190.00
068 Receivables – Trade and related accounts 3 530.00 3 530.00 3 530.00
072 Receivables – Other 6 373.00 6 373.00 6 373.00
084 Cash 5 970.00 5 970.00 5 970.00
096 Total Current Assets + Prepaid Expenses 15 874.00 15 874.00 15 874.00
110 Total Assets 16 064.00 16 064.00 16 064.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 1 468.00
134 Retained Earnings 6 239.00
136 Profit for the Year 117.00
142 Total Equity - Total I 15 446.00
166 Suppliers and related accounts 165.00
169 Other debts including current accounts of partners for fiscal year N 429.00
172 Other debts 453.00
176 Total debts 618.00
180 Liabilities Total 16 064.00
184 Selling price excluding VAT of fixed assets sold during the financial year 1.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 15 421.00 15 421.00
232 Total operating income excluding VAT 15 421.00 15 421.00
242 Other external expenses 14 653.00 14 653.00
244 Taxes, duties and similar payments 578.00 578.00
262 Other expenses 30.00 30.00
264 Total operating expenses 15 261.00 15 261.00
270 Operating profit 160.00 160.00
290 Exceptional income 1.00 1.00
294 Financial expenses 20.00 20.00
306 Income tax's 24.00 24.00
310 Profit or loss 117.00 117.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 190.00 190.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 39.00 39.00

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