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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : SYMPHONY PATRIMOINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-12 | Partially confidential | 2019-12-31 | Simplified |
| Name | SYMPHONY PATRIMOINE CONSEIL |
| Siren | 840997217 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/000803 |
| Management number | 2018B02799 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 110.00 | 20 110.00 | 20 110.00 | |
028 Tangible Assets | 5 900.00 | 5 900.00 | 5 900.00 | |
044 Total Fixed Assets | 26 010.00 | 26 010.00 | 26 010.00 | |
068 Receivables – Trade and related accounts | 1 694.00 | 1 694.00 | 1 694.00 | |
072 Receivables – Other | 2 979.00 | 2 979.00 | 2 979.00 | |
084 Cash | 50 418.00 | 50 418.00 | 50 418.00 | |
096 Total Current Assets + Prepaid Expenses | 55 092.00 | 55 092.00 | 55 092.00 | |
110 Total Assets | 81 102.00 | 81 102.00 | 81 102.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 26 806.00 | |||
142 Total Equity - Total I | 27 806.00 | |||
156 Loans and similar debts | 18 155.00 | |||
166 Suppliers and related accounts | 19 814.00 | |||
172 Other debts | 15 327.00 | |||
176 Total debts | 53 296.00 | |||
180 Liabilities Total | 81 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 010.00 | |||
195 Of which payables due in more than one year | 15 364.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20 110.00 | 20 110.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 900.00 | 5 900.00 | ||
492 Total Fixed Assets (Increases) | 26 010.00 | 26 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15.00 | 15.00 | ||
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