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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : WEALTH CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-18 | Partially confidential | 2018-12-31 | Simplified |
| Name | WEALTH CONSEIL |
| Siren | 749951984 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17783 |
| Management number | 2016B02176 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 690.00 | 150 690.00 | 150 690.00 | |
014 Intangible Assets - Other | 2 648.00 | 1 326.00 | 1 322.00 | 2 648.00 |
028 Tangible Assets | 19 141.00 | 5 526.00 | 13 615.00 | 19 141.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 173 629.00 | 6 852.00 | 166 777.00 | 173 629.00 |
064 Advances and down payments on orders | 1 163.00 | 1 163.00 | 1 163.00 | |
068 Receivables – Trade and related accounts | 32 777.00 | 32 777.00 | 32 777.00 | |
072 Receivables – Other | 5 022.00 | 5 022.00 | 5 022.00 | |
080 Sellable securities | 4 447.00 | 4 447.00 | 4 447.00 | |
084 Cash | 488.00 | 488.00 | 488.00 | |
092 Prepaid expenses | 2 779.00 | 2 779.00 | 2 779.00 | |
096 Total Current Assets + Prepaid Expenses | 46 675.00 | 46 675.00 | 46 675.00 | |
110 Total Assets | 220 304.00 | 6 852.00 | 213 452.00 | 220 304.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 58 363.00 | |||
136 Profit for the Year | 25 989.00 | |||
142 Total Equity - Total I | 99 352.00 | |||
156 Loans and similar debts | 84 191.00 | |||
166 Suppliers and related accounts | 5 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541.00 | |||
172 Other debts | 24 707.00 | |||
176 Total debts | 114 100.00 | |||
180 Liabilities Total | 213 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 523.00 | |||
195 Of which payables due in more than one year | 48 399.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | 210.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 500.00 | 8 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 813.00 | 5 813.00 | ||
484 DECREASES Financial Assets | 1 965.00 | 1 965.00 | ||
490 Total Fixed Assets (Gross Value) | 169 071.00 | 169 071.00 | ||
492 Total Fixed Assets (Increases) | 14 523.00 | 14 523.00 | ||
494 Total Fixed Assets (Decreases) | 9 965.00 | 9 965.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 577.00 | 24 577.00 | ||
378 Amount of deductible VAT on goods and services | 1 908.00 | 1 908.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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