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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : Société de Courtage en Assurance Vie & Conseil en Investisse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | Société de Courtage en Assurance Vie & Conseil en Investisse |
| Siren | 451109227 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 1469 |
| Management number | 2003B00451 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 AIRION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 172.00 | 172.00 | 172.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 8 240.00 | 8 240.00 | 8 240.00 | |
096 Total Current Assets + Prepaid Expenses | 8 420.00 | 8 420.00 | 8 420.00 | |
110 Total Assets | 12 420.00 | 12 420.00 | 12 420.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 884.00 | |||
136 Profit for the Year | 3 006.00 | |||
142 Total Equity - Total I | 11 890.00 | |||
172 Other debts | 530.00 | |||
176 Total debts | 530.00 | |||
180 Liabilities Total | 12 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 723.00 | 19 723.00 | ||
232 Total operating income excluding VAT | 19 723.00 | 19 723.00 | ||
234 Purchases of goods (including customs duties) | 1 275.00 | 1 275.00 | ||
242 Other external expenses | 14 633.00 | 14 633.00 | ||
244 Taxes, duties and similar payments | 104.00 | 104.00 | ||
252 Social security contributions | 175.00 | 175.00 | ||
264 Total operating expenses | 16 186.00 | 16 186.00 | ||
270 Operating profit | 3 536.00 | 3 536.00 | ||
306 Income tax's | 530.00 | 530.00 | ||
310 Profit or loss | 3 006.00 | 3 006.00 | ||
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