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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : SOCIETE D'ANALYSE ET DE CONSEIL EN EPARGNE ET PREVOYANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'ANALYSE ET DE CONSEIL EN EPARGNE ET PREVOYANCE |
| Siren | 444007652 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/003826 |
| Management number | 2002B00893 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 012.00 | 12 012.00 | 12 012.00 | |
044 Total Fixed Assets | 12 012.00 | 12 012.00 | 12 012.00 | |
084 Cash | 51 168.00 | 51 168.00 | 51 168.00 | |
096 Total Current Assets + Prepaid Expenses | 51 168.00 | 51 168.00 | 51 168.00 | |
110 Total Assets | 63 180.00 | 63 180.00 | 63 180.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 61 335.00 | |||
136 Profit for the Year | -3 109.00 | |||
142 Total Equity - Total I | 59 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 378.00 | |||
172 Other debts | 3 304.00 | |||
176 Total debts | 3 304.00 | |||
180 Liabilities Total | 63 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 641.00 | 36 641.00 | ||
232 Total operating income excluding VAT | 36 641.00 | 36 641.00 | ||
242 Other external expenses | 7 539.00 | 7 539.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 2 647.00 | 2 647.00 | ||
250 Staff compensation | 20 255.00 | 20 255.00 | ||
252 Social security contributions | 9 323.00 | 9 323.00 | ||
264 Total operating expenses | 39 763.00 | 39 763.00 | ||
270 Operating profit | -3 122.00 | -3 122.00 | ||
280 Financial income | 13.00 | 13.00 | ||
310 Profit or loss | -3 109.00 | -3 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 012.00 | 12 012.00 | ||
492 Total Fixed Assets (Increases) | 12 012.00 | 12 012.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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