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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : CNF CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| Name | CNF CONSEILS |
| Siren | 844715565 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 4055 |
| Management number | 2018B00844 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 22 600.00 | 22 600.00 | 22 600.00 | |
CF Cash and cash equivalents | 383.00 | 383.00 | 383.00 | |
CJ TOTAL (II) | 383.00 | 383.00 | 383.00 | |
CO Grand total (0 to V) | 22 983.00 | 22 983.00 | 22 983.00 | |
CS Evaluated investments - equity method | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | -496.00 | ||
DL TOTAL (I) | 503.00 | 503.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 400.00 | 22 400.00 | ||
DX Trade payables and related accounts | 80.00 | 80.00 | ||
EC TOTAL (IV) | 22 480.00 | 22 480.00 | ||
EE Grand total (I to V) | 22 983.00 | 22 983.00 | ||
EG Accrued income and payables due within one year | 22 480.00 | 22 480.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 946.00 | |||
GE Other Expenses | 150.00 | |||
GF Total Operating Expenses (II) | 2 096.00 | |||
GG - OPERATING RESULT (I - II) | -2 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 600.00 | 1 600.00 | ||
HD Total exceptional income (VII) | 1 600.00 | 1 600.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 1 600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 600.00 | 1 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096.00 | 2 096.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | -496.00 | ||
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