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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : WEALTH CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-18 | Partially confidential | 2018-12-31 | Simplified |
| Name | WEALTH CONSEIL |
| Siren | 749951984 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8528 |
| Management number | 2016B02176 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 690.00 | 275 690.00 | 275 690.00 | |
014 Intangible Assets - Other | 2 648.00 | 1 766.00 | 882.00 | 2 648.00 |
028 Tangible Assets | 21 093.00 | 7 705.00 | 13 388.00 | 21 093.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 301 431.00 | 9 471.00 | 291 961.00 | 301 431.00 |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 31 942.00 | 31 942.00 | 31 942.00 | |
072 Receivables – Other | 7 871.00 | 7 871.00 | 7 871.00 | |
080 Sellable securities | 2 476.00 | 2 476.00 | 2 476.00 | |
084 Cash | 257.00 | 257.00 | 257.00 | |
092 Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
096 Total Current Assets + Prepaid Expenses | 44 515.00 | 44 515.00 | 44 515.00 | |
110 Total Assets | 345 946.00 | 9 471.00 | 336 475.00 | 345 946.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 82 852.00 | |||
136 Profit for the Year | -67 418.00 | |||
142 Total Equity - Total I | 31 935.00 | |||
156 Loans and similar debts | 284 954.00 | |||
166 Suppliers and related accounts | 6 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 563.00 | |||
172 Other debts | 13 253.00 | |||
176 Total debts | 304 541.00 | |||
180 Liabilities Total | 336 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 953.00 | |||
195 Of which payables due in more than one year | 212 793.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 125 000.00 | 125 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 420.00 | 1 420.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
482 INCREASES Financial Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 173 629.00 | 173 629.00 | ||
492 Total Fixed Assets (Increases) | 127 803.00 | 127 803.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 546.00 | 3 546.00 | ||
378 Amount of deductible VAT on goods and services | 385.00 | 385.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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