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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : Audit Conseil Investissement Patrimonial
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | Audit Conseil Investissement Patrimonial |
| Siren | 533610101 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 62165 |
| Management number | 2011B15343 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | 229.00 | |
AT Other tangible assets | 35 286.00 | 10 331.00 | 24 954.00 | 35 286.00 |
BJ TOTAL (I) | 35 516.00 | 10 561.00 | 24 954.00 | 35 516.00 |
BX Customers and related accounts | 4 681.00 | 4 681.00 | 4 681.00 | |
CF Cash and cash equivalents | 37 675.00 | 37 675.00 | 37 675.00 | |
CJ TOTAL (II) | 42 356.00 | 42 356.00 | 42 356.00 | |
CO Grand total (0 to V) | 77 872.00 | 10 561.00 | 67 310.00 | 77 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 38 090.00 | 28 586.00 | 38 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | 9 504.00 | -444.00 | |
DL TOTAL (I) | 43 145.00 | 43 590.00 | 43 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 619.00 | 20 619.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 683.00 | 49.00 | |
DX Trade payables and related accounts | 257.00 | 618.00 | 257.00 | |
DY Tax and social security liabilities | 1 006.00 | 1 979.00 | 1 006.00 | |
EA Other liabilities | 2 233.00 | 2 233.00 | 2 233.00 | |
EC TOTAL (IV) | 24 165.00 | 5 514.00 | 24 165.00 | |
EE Grand total (I to V) | 67 310.00 | 49 104.00 | 67 310.00 | |
EG Accrued income and payables due within one year | 11 999.00 | 5 514.00 | 11 999.00 | |
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