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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : CONSEIL ASSISTANCE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CONSEIL ASSISTANCE PARTICIPATION |
| Siren | 407496595 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 15377 |
| Management number | 2014B04417 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | 1 110.00 | |
028 Tangible Assets | 1 399 582.00 | 296 009.00 | 1 103 572.00 | 1 399 582.00 |
040 Financial Assets | 687 303.00 | 687 303.00 | 687 303.00 | |
044 Total Fixed Assets | 2 087 994.00 | 297 119.00 | 1 790 875.00 | 2 087 994.00 |
072 Receivables – Other | 20 580.00 | 20 580.00 | 20 580.00 | |
080 Sellable securities | 1 000 499.00 | 1 000 499.00 | 1 000 499.00 | |
084 Cash | 29 027.00 | 29 027.00 | 29 027.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 1 050 994.00 | 1 050 994.00 | 1 050 994.00 | |
110 Total Assets | 3 138 988.00 | 297 119.00 | 2 841 869.00 | 3 138 988.00 |
120 Share or Individual Capital | 198 184.00 | |||
126 Legal Reserve | 19 818.00 | |||
132 Other Reserves | 1 829 772.00 | |||
136 Profit for the Year | 155 424.00 | |||
142 Total Equity - Total I | 2 203 199.00 | |||
166 Suppliers and related accounts | 9 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 627 358.00 | |||
172 Other debts | 629 138.00 | |||
176 Total debts | 638 670.00 | |||
180 Liabilities Total | 2 841 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 838.00 | |||
193 Of which financial assets due in less than one year | 638 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 625.00 | 66 194.00 | 64 625.00 | |
232 Total operating income excluding VAT | 64 625.00 | 66 194.00 | 64 625.00 | |
242 Other external expenses | 32 595.00 | 41 556.00 | 32 595.00 | |
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 9 630.00 | 9 898.00 | 9 630.00 | |
254 Depreciation and amortization | 60 475.00 | 60 927.00 | 60 475.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 102 700.00 | 112 384.00 | 102 700.00 | |
270 Operating profit | -38 075.00 | -46 191.00 | -38 075.00 | |
280 Financial income | 201 716.00 | 18 996.00 | 201 716.00 | |
294 Financial expenses | 8 029.00 | 12 062.00 | 8 029.00 | |
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | 4 023.00 | |||
310 Profit or loss | 155 424.00 | -43 280.00 | 155 424.00 | |
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