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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : CABINET DE GESTION ET DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | CABINET DE GESTION ET DE PARTICIPATIONS |
| Siren | 521351551 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 11535 |
| Management number | 2010B00369 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 841.00 | 793.00 | 48.00 | 841.00 |
040 Financial Assets | 227 201.00 | 32 880.00 | 194 321.00 | 227 201.00 |
044 Total Fixed Assets | 228 042.00 | 33 673.00 | 194 369.00 | 228 042.00 |
068 Receivables – Trade and related accounts | 5 705.00 | 5 705.00 | 5 705.00 | |
072 Receivables – Other | 21 935.00 | 21 935.00 | 21 935.00 | |
084 Cash | 125.00 | 125.00 | 125.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 28 246.00 | 28 246.00 | 28 246.00 | |
110 Total Assets | 256 288.00 | 33 673.00 | 222 615.00 | 256 288.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -183 867.00 | |||
136 Profit for the Year | -7 212.00 | |||
142 Total Equity - Total I | -186 079.00 | |||
156 Loans and similar debts | 153 021.00 | |||
166 Suppliers and related accounts | 752.00 | |||
172 Other debts | 254 921.00 | |||
176 Total debts | 408 694.00 | |||
180 Liabilities Total | 222 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -2 628.00 | -2 628.00 | ||
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | -1 627.00 | -1 627.00 | ||
242 Other external expenses | 2 398.00 | 2 398.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
250 Staff compensation | 19 210.00 | 19 210.00 | ||
252 Social security contributions | 2 092.00 | 2 092.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 24 392.00 | 24 392.00 | ||
270 Operating profit | -26 019.00 | -26 019.00 | ||
290 Exceptional income | 23 889.00 | 23 889.00 | ||
300 Exceptional expenses | 5 082.00 | 5 082.00 | ||
310 Profit or loss | -7 212.00 | -7 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 050.00 | 5 050.00 | ||
490 Total Fixed Assets (Gross Value) | 228 042.00 | 228 042.00 | ||
494 Total Fixed Assets (Decreases) | 5 050.00 | 5 050.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 050.00 | 5 050.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 050.00 | -5 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 428.00 | 3 428.00 | ||
378 Amount of deductible VAT on goods and services | 251.00 | 251.00 | ||
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