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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : A CONSEIL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-10-31 | Complete |
| 2022-03-11 | Public | 2021-10-31 | Complete |
| 2021-04-29 | Public | 2020-10-31 | Complete |
| 2020-08-18 | Public | 2019-10-31 | Complete |
| 2019-04-01 | Public | 2018-10-31 | Complete |
| 2018-05-09 | Public | 2017-10-31 | Complete |
| 2017-03-14 | Public | 2016-10-31 | Complete |
| Name | A CONSEIL INVEST |
| Siren | 539063800 |
| Closing | 2020-10-31 |
| Registry code | 7401 |
| Registration number | B2021/004558 |
| Management number | 2012B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 FILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 714.00 | 1 714.00 | 1 714.00 | |
CD Marketable securities | 832 595.00 | 12 938.00 | 819 657.00 | 832 595.00 |
CF Cash and cash equivalents | 10 965.00 | 10 965.00 | 10 965.00 | |
CJ TOTAL (II) | 845 275.00 | 12 938.00 | 832 337.00 | 845 275.00 |
CO Grand total (0 to V) | 845 275.00 | 12 938.00 | 832 337.00 | 845 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 714 000.00 | 714 000.00 | 714 000.00 | |
DD Legal reserve (1) | 6 213.00 | 6 107.00 | 6 213.00 | |
DG Other reserves | 80 911.00 | 93 537.00 | 80 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | 2 117.00 | 13 274.00 | |
DL TOTAL (I) | 814 398.00 | 815 761.00 | 814 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 563.00 | 13 563.00 | 13 563.00 | |
DX Trade payables and related accounts | 2 591.00 | 2 461.00 | 2 591.00 | |
DY Tax and social security liabilities | 1 785.00 | 5 246.00 | 1 785.00 | |
EC TOTAL (IV) | 17 939.00 | 21 270.00 | 17 939.00 | |
EE Grand total (I to V) | 832 337.00 | 837 031.00 | 832 337.00 | |
EG Accrued income and payables due within one year | 17 939.00 | 21 270.00 | 17 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 155.00 | |||
FR Total operating income (I) | 155.00 | |||
FW Other purchases and external expenses | 3 696.00 | |||
FY Salaries and Wages | 3 509.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 206.00 | |||
GG - OPERATING RESULT (I - II) | -7 051.00 | |||
GP Total financial income (V) | 23 659.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 23 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 56.00 | 56.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -56.00 | ||
HK Income tax | 3 278.00 | 4 792.00 | 3 278.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 814.00 | 22 841.00 | 23 814.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 540.00 | 20 724.00 | 10 540.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274.00 | 2 117.00 | 13 274.00 | |
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