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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : Société de Courtage en Assurance Vie & Conseil en Investisse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | Société de Courtage en Assurance Vie & Conseil en Investisse |
| Siren | 451109227 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 2070 |
| Management number | 2003B00451 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 AIRION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 7 864.00 | 7 864.00 | 7 864.00 | |
096 Total Current Assets + Prepaid Expenses | 7 872.00 | 7 872.00 | 7 872.00 | |
110 Total Assets | 11 872.00 | 11 872.00 | 11 872.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 884.00 | |||
136 Profit for the Year | 2 540.00 | |||
142 Total Equity - Total I | 11 424.00 | |||
172 Other debts | 448.00 | |||
176 Total debts | 448.00 | |||
180 Liabilities Total | 11 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80.00 | 80.00 | ||
218 Production of services sold - France | 18 566.00 | 18 566.00 | ||
232 Total operating income excluding VAT | 18 646.00 | 18 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 35.00 | ||
242 Other external expenses | 14 974.00 | 14 974.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 649.00 | 649.00 | ||
264 Total operating expenses | 15 658.00 | 15 658.00 | ||
270 Operating profit | 2 988.00 | 2 988.00 | ||
306 Income tax's | 448.00 | 448.00 | ||
310 Profit or loss | 2 540.00 | 2 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
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