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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : CABINET DE GESTION ET DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | CABINET DE GESTION ET DE PARTICIPATIONS |
| Siren | 521351551 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 7564 |
| Management number | 2010B00369 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 841.00 | 841.00 | 841.00 | |
040 Financial Assets | 222 151.00 | 27 830.00 | 194 321.00 | 222 151.00 |
044 Total Fixed Assets | 222 992.00 | 28 671.00 | 194 321.00 | 222 992.00 |
068 Receivables – Trade and related accounts | 3 872.00 | 3 872.00 | 3 872.00 | |
072 Receivables – Other | 17 487.00 | 17 487.00 | 17 487.00 | |
084 Cash | 2 093.00 | 2 093.00 | 2 093.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 23 993.00 | 23 992.00 | 23 993.00 | |
110 Total Assets | 246 985.00 | 28 671.00 | 218 313.00 | 246 985.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -186 114.00 | |||
136 Profit for the Year | 7 836.00 | |||
142 Total Equity - Total I | -173 278.00 | |||
156 Loans and similar debts | 153 004.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 238 587.00 | |||
176 Total debts | 391 591.00 | |||
180 Liabilities Total | 218 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 241.00 | 4 680.00 | 7 241.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 7 242.00 | 4 682.00 | 7 242.00 | |
242 Other external expenses | 927.00 | 10 848.00 | 927.00 | |
244 Taxes, duties and similar payments | 154.00 | |||
254 Depreciation and amortization | 48.00 | |||
259 (including tax provisions for foreign business establishments) | 3.00 | 3.00 | ||
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 930.00 | 11 052.00 | 930.00 | |
270 Operating profit | 6 312.00 | -6 370.00 | 6 312.00 | |
290 Exceptional income | 1 524.00 | 11 336.00 | 1 524.00 | |
310 Profit or loss | 7 836.00 | 4 966.00 | 7 836.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 992.00 | 222 992.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 21.00 | 21.00 | ||
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