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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : CONFLUENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-04-03 | Public | 2019-09-30 | Simplified |
| 2019-09-11 | Public | 2018-09-30 | Simplified |
| Name | CONFLUENCE |
| Siren | 839449931 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 6352 |
| Management number | 2020B00254 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 700.00 | 1 769.00 | 1 931.00 | 3 700.00 |
040 Financial Assets | 313 310.00 | 313 310.00 | 313 310.00 | |
044 Total Fixed Assets | 317 010.00 | 1 769.00 | 315 241.00 | 317 010.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 19 467.00 | 19 467.00 | 19 467.00 | |
084 Cash | 5 161.00 | 5 161.00 | 5 161.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 27 739.00 | 27 739.00 | 27 739.00 | |
110 Total Assets | 344 749.00 | 1 769.00 | 342 979.00 | 344 749.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -7 952.00 | |||
136 Profit for the Year | 84 556.00 | |||
140 Regulated Provisions | 2 946.00 | |||
142 Total Equity - Total I | 87 051.00 | |||
156 Loans and similar debts | 254 849.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 360.00 | |||
176 Total debts | 255 929.00 | |||
180 Liabilities Total | 342 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 1 800.00 | 1 800.00 | ||
242 Other external expenses | 4 406.00 | 1 381.00 | 4 406.00 | |
254 Depreciation and amortization | 1 233.00 | 536.00 | 1 233.00 | |
264 Total operating expenses | 5 639.00 | 1 918.00 | 5 639.00 | |
270 Operating profit | -3 839.00 | -1 918.00 | -3 839.00 | |
280 Financial income | 95 046.00 | 95 046.00 | ||
294 Financial expenses | 3 989.00 | 5 750.00 | 3 989.00 | |
300 Exceptional expenses | 2 662.00 | 284.00 | 2 662.00 | |
310 Profit or loss | 84 556.00 | -7 952.00 | 84 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 317 010.00 | 317 010.00 | ||
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