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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : LA COMPAGNIE POUR L'AIDE A LA GESTION ET L'ADMINISTRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-05-11 | Public | 2019-12-31 | Complete |
| 2019-03-14 | Public | 2018-12-31 | Complete |
| 2018-02-21 | Public | 2017-12-31 | Complete |
| 2017-03-14 | Public | 2016-12-31 | Complete |
| Name | LA COMPAGNIE POUR L'AIDE A LA GESTION ET L'ADMINISTRATION |
| Siren | 794226928 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6367 |
| Management number | 2013B03089 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 3 357.00 | 3 357.00 | 3 357.00 | |
CJ TOTAL (II) | 3 357.00 | 3 357.00 | 3 357.00 | |
CO Grand total (0 to V) | 3 357.00 | 3 357.00 | 3 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 152.00 | 152.00 | ||
DH Retained earnings | 1 835.00 | 1 835.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | 870.00 | ||
DL TOTAL (I) | 3 357.00 | 3 357.00 | ||
EE Grand total (I to V) | 3 357.00 | 3 357.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 658.00 | 3 658.00 | 3 658.00 | |
FJ Net sales | 3 658.00 | 3 658.00 | 3 658.00 | |
FR Total operating income (I) | 3 658.00 | |||
FW Other purchases and external expenses | 2 688.00 | |||
FX Taxes, duties, and similar payments | 86.00 | |||
GF Total Operating Expenses (II) | 2 774.00 | |||
GH Attributed profit or transferred loss (III) | 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 14.00 | 14.00 | ||
HH Total exceptional expenses (VIII) | 14.00 | 14.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -14.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 658.00 | 3 658.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788.00 | 2 788.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870.00 | 870.00 | ||
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