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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : CONSORTIUM DE CREDITS ASSURANCES ET PLACEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| Name | CONSORTIUM DE CREDITS ASSURANCES ET PLACEMENTS |
| Siren | 437948243 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 10115 |
| Management number | 2001B40156 |
| Activity code | 6611Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 190.00 | 190.00 | 190.00 | |
068 Receivables – Trade and related accounts | 3 530.00 | 3 530.00 | 3 530.00 | |
072 Receivables – Other | 12 623.00 | 12 623.00 | 12 623.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 17 153.00 | 17 153.00 | 17 153.00 | |
110 Total Assets | 17 343.00 | 17 343.00 | 17 343.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 468.00 | |||
134 Retained Earnings | 6 355.00 | |||
136 Profit for the Year | -2 000.00 | |||
142 Total Equity - Total I | 13 446.00 | |||
156 Loans and similar debts | 469.00 | |||
166 Suppliers and related accounts | 2 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 690.00 | |||
176 Total debts | 3 897.00 | |||
180 Liabilities Total | 17 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 782.00 | 12 782.00 | ||
232 Total operating income excluding VAT | 12 782.00 | 12 782.00 | ||
242 Other external expenses | 14 191.00 | 14 191.00 | ||
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 283.00 | 283.00 | ||
264 Total operating expenses | 14 474.00 | 14 474.00 | ||
270 Operating profit | -1 692.00 | -1 692.00 | ||
290 Exceptional income | 386.00 | 386.00 | ||
294 Financial expenses | 694.00 | 694.00 | ||
310 Profit or loss | -2 000.00 | -2 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 190.00 | 190.00 | ||
492 Total Fixed Assets (Increases) | 190.00 | 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 607.00 | 607.00 | ||
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