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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : Déclic Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-01-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | Déclic Conseil |
| Siren | 801764366 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6717 |
| Management number | 2019B02490 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 822.00 | 1 462.00 | 1 359.00 | 2 822.00 |
040 Financial Assets | 2 225.00 | 2 225.00 | 2 225.00 | |
044 Total Fixed Assets | 5 047.00 | 1 462.00 | 3 585.00 | 5 047.00 |
068 Receivables – Trade and related accounts | 47 810.00 | 47 810.00 | 47 810.00 | |
072 Receivables – Other | 879.00 | 879.00 | 879.00 | |
084 Cash | 24 842.00 | 24 842.00 | 24 842.00 | |
092 Prepaid expenses | 2 282.00 | 2 282.00 | 2 282.00 | |
096 Total Current Assets + Prepaid Expenses | 75 813.00 | 75 813.00 | 75 813.00 | |
110 Total Assets | 80 860.00 | 1 462.00 | 79 398.00 | 80 860.00 |
120 Share or Individual Capital | 1 600.00 | |||
132 Other Reserves | 39 210.00 | |||
134 Retained Earnings | -49 840.00 | |||
136 Profit for the Year | 22 152.00 | |||
142 Total Equity - Total I | 13 122.00 | |||
156 Loans and similar debts | 11 160.00 | |||
164 Advances and down payments received on current orders | 8 300.00 | |||
166 Suppliers and related accounts | 12 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 340.00 | |||
172 Other debts | 26 164.00 | |||
174 Prepaid income | 8 600.00 | |||
176 Total debts | 66 277.00 | |||
180 Liabilities Total | 79 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 134.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 671.00 | |||
195 Of which payables due in more than one year | 5 876.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 134.00 | 1 134.00 | ||
484 DECREASES Financial Assets | 671.00 | 671.00 | ||
490 Total Fixed Assets (Gross Value) | 6 373.00 | 6 373.00 | ||
492 Total Fixed Assets (Increases) | 1 134.00 | 1 134.00 | ||
494 Total Fixed Assets (Decreases) | 2 460.00 | 2 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 708.00 | 5 708.00 | ||
378 Amount of deductible VAT on goods and services | 873.00 | 873.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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