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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : AZUR CONSEILS ET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-12-31 | Public | 2020-06-30 | Simplified |
| 2019-08-07 | Public | 2019-06-30 | Simplified |
| 2019-04-19 | Public | 2018-06-30 | Simplified |
| Name | AZUR CONSEILS ET FINANCES |
| Siren | 821172244 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2020/047456 |
| Management number | 2016B04045 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 665.00 | 228.00 | 437.00 | 665.00 |
040 Financial Assets | 2 170 000.00 | 2 170 000.00 | 2 170 000.00 | |
044 Total Fixed Assets | 2 170 665.00 | 228.00 | 2 170 437.00 | 2 170 665.00 |
072 Receivables – Other | 88 716.00 | 88 716.00 | 88 716.00 | |
080 Sellable securities | 2 732 691.00 | 2 732 691.00 | 2 732 691.00 | |
084 Cash | 15 961.00 | 15 961.00 | 15 961.00 | |
096 Total Current Assets + Prepaid Expenses | 2 837 369.00 | 2 837 369.00 | 2 837 369.00 | |
110 Total Assets | 5 008 035.00 | 228.00 | 5 007 807.00 | 5 008 035.00 |
120 Share or Individual Capital | 2 500 000.00 | |||
126 Legal Reserve | 127 611.00 | |||
132 Other Reserves | 2 237 688.00 | |||
136 Profit for the Year | 128 855.00 | |||
142 Total Equity - Total I | 4 994 155.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 126.00 | |||
172 Other debts | 9 691.00 | |||
176 Total debts | 13 651.00 | |||
180 Liabilities Total | 5 007 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 420 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 796.00 | 19 796.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 797.00 | 19 797.00 | ||
242 Other external expenses | 15 235.00 | 15 235.00 | ||
243 (including business tax) | -757.00 | -757.00 | ||
244 Taxes, duties and similar payments | 757.00 | 757.00 | ||
254 Depreciation and amortization | 228.00 | 228.00 | ||
264 Total operating expenses | 16 221.00 | 16 221.00 | ||
270 Operating profit | 3 576.00 | 3 576.00 | ||
280 Financial income | 126 515.00 | 126 515.00 | ||
306 Income tax's | 1 237.00 | 1 237.00 | ||
310 Profit or loss | 128 855.00 | 128 855.00 | ||
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