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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : CONSEIL INVESTISSEMENT DEVELOPPEMENT IMMOBILIER ET FINANCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| Name | CONSEIL INVESTISSEMENT DEVELOPPEMENT IMMOBILIER ET FINANCIER |
| Siren | 881963417 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1526 |
| Management number | 2020B00289 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 1 681.00 | 1 681.00 | 1 681.00 | |
084 Cash | 21 835.00 | 21 835.00 | 21 835.00 | |
096 Total Current Assets + Prepaid Expenses | 23 516.00 | 23 516.00 | 23 516.00 | |
110 Total Assets | 44 516.00 | 44 516.00 | 44 516.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 34 602.00 | |||
142 Total Equity - Total I | 35 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 340.00 | |||
172 Other debts | 8 914.00 | |||
176 Total debts | 8 914.00 | |||
180 Liabilities Total | 44 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
232 Total operating income excluding VAT | 45 000.00 | 45 000.00 | ||
242 Other external expenses | 3 824.00 | 3 824.00 | ||
264 Total operating expenses | 3 824.00 | 3 824.00 | ||
270 Operating profit | 41 176.00 | 41 176.00 | ||
306 Income tax's | 6 574.00 | 6 574.00 | ||
310 Profit or loss | 34 601.00 | 34 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 000.00 | 21 000.00 | ||
492 Total Fixed Assets (Increases) | 21 000.00 | 21 000.00 | ||
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