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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : CONVERGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2021-08-24 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Complete |
| 2017-05-02 | Public | 2015-12-31 | Complete |
| Name | CONVERGENCE |
| Siren | 807943709 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 11121 |
| Management number | 2014B01917 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 CHAILLY EN BIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 925 691.00 | 925 691.00 | 925 691.00 | |
BJ TOTAL (I) | 1 915 891.00 | 1 915 891.00 | 1 915 891.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 262.00 | 7 262.00 | 7 262.00 | |
CJ TOTAL (II) | 7 262.00 | 7 262.00 | 7 262.00 | |
CO Grand total (0 to V) | 1 923 153.00 | 1 923 153.00 | 1 923 153.00 | |
CU Other investments | 990 200.00 | 990 200.00 | 990 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 990 000.00 | 990 000.00 | 990 000.00 | |
DH Retained earnings | 606 604.00 | 389 878.00 | 606 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 534.00 | 216 726.00 | 255 534.00 | |
DL TOTAL (I) | 1 852 137.00 | 1 596 604.00 | 1 852 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 786.00 | 794.00 | 69 786.00 | |
DX Trade payables and related accounts | 1 130.00 | 3 178.00 | 1 130.00 | |
EA Other liabilities | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 71 016.00 | 4 072.00 | 71 016.00 | |
EE Grand total (I to V) | 1 923 153.00 | 1 600 676.00 | 1 923 153.00 | |
EI Including equity loans | 69 786.00 | 69 786.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 466.00 | |||
GF Total Operating Expenses (II) | 14 466.00 | |||
GG - OPERATING RESULT (I - II) | -14 466.00 | |||
GJ Financial income from other securities and fixed asset receivables | 270 000.00 | |||
GP Total financial income (V) | 270 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 270 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 255 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 270 000.00 | 270 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 466.00 | 53 274.00 | 14 466.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 534.00 | 216 726.00 | 255 534.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 586 019.00 | 492 181.00 | 1 586 019.00 | |
I4 DECREASES Grand Total | 162 309.00 | 1 915 891.00 | ||
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