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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : CONSEIL INVESTISSEMENT IMPORT EXPORT ET PRESTATION DE SERVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | CONSEIL INVESTISSEMENT IMPORT EXPORT ET PRESTATION DE SERVIC |
| Siren | 404119901 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 122936 |
| Management number | 1996B03366 |
| Activity code | 6202A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 578.00 | 15 817.00 | 1 761.00 | 17 578.00 |
040 Financial Assets | 1 955.00 | 1 955.00 | 1 955.00 | |
044 Total Fixed Assets | 19 533.00 | 15 817.00 | 3 716.00 | 19 533.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 061.00 | 1 061.00 | 1 061.00 | |
080 Sellable securities | 20 513.00 | 20 513.00 | 20 513.00 | |
084 Cash | 125 093.00 | 125 093.00 | 125 093.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 147 020.00 | 147 020.00 | 147 020.00 | |
110 Total Assets | 166 553.00 | 15 817.00 | 150 736.00 | 166 553.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 69 826.00 | |||
136 Profit for the Year | 3 319.00 | |||
142 Total Equity - Total I | 81 530.00 | |||
172 Other debts | 69 206.00 | |||
176 Total debts | 69 206.00 | |||
180 Liabilities Total | 150 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 175.00 | 9 886.00 | 103 175.00 | |
226 Operating subsidies received | 116.00 | |||
230 Other income | 5.00 | 9.00 | 5.00 | |
232 Total operating income excluding VAT | 103 180.00 | 10 012.00 | 103 180.00 | |
242 Other external expenses | 14 573.00 | 3 896.00 | 14 573.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 262.00 | 25.00 | 262.00 | |
250 Staff compensation | 69 886.00 | 4 162.00 | 69 886.00 | |
252 Social security contributions | 14 877.00 | 956.00 | 14 877.00 | |
254 Depreciation and amortization | 948.00 | 73.00 | 948.00 | |
262 Other expenses | 5.00 | 104.00 | 5.00 | |
264 Total operating expenses | 100 555.00 | 9 219.00 | 100 555.00 | |
270 Operating profit | 2 624.00 | 792.00 | 2 624.00 | |
280 Financial income | 1 063.00 | 100.00 | 1 063.00 | |
306 Income tax's | 368.00 | 94.00 | 368.00 | |
310 Profit or loss | 3 319.00 | 798.00 | 3 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 18 700.00 | 18 700.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 635.00 | 20 635.00 | ||
378 Amount of deductible VAT on goods and services | 1 580.00 | 1 580.00 | ||
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