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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : CONSEIL ACCESSION PROPRIETE FRANCE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CONSEIL ACCESSION PROPRIETE FRANCE IMMOBILIER |
| Siren | 821315546 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 860 |
| Management number | 2016B00284 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 481.00 | 948.00 | 533.00 | 1 481.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 1 721.00 | 948.00 | 773.00 | 1 721.00 |
068 Receivables – Trade and related accounts | 930.00 | 930.00 | 930.00 | |
084 Cash | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 946.00 | 946.00 | 946.00 | |
110 Total Assets | 2 667.00 | 948.00 | 1 720.00 | 2 667.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -11 720.00 | |||
136 Profit for the Year | -6 877.00 | |||
142 Total Equity - Total I | -18 596.00 | |||
166 Suppliers and related accounts | 289.00 | |||
172 Other debts | 20 027.00 | |||
176 Total debts | 20 316.00 | |||
180 Liabilities Total | 1 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 160.00 | 2 160.00 | ||
232 Total operating income excluding VAT | 2 160.00 | 2 160.00 | ||
242 Other external expenses | 8 343.00 | 8 343.00 | ||
244 Taxes, duties and similar payments | 89.00 | 89.00 | ||
254 Depreciation and amortization | 269.00 | 269.00 | ||
264 Total operating expenses | 8 701.00 | 8 701.00 | ||
270 Operating profit | -6 541.00 | -6 541.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
310 Profit or loss | -6 877.00 | -6 877.00 | ||
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