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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : CONSEIL ASSISTANCE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CONSEIL ASSISTANCE PARTICIPATION |
| Siren | 407496595 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 24840 |
| Management number | 2014B04417 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | 1 110.00 | |
028 Tangible Assets | 1 399 582.00 | 355 792.00 | 1 043 790.00 | 1 399 582.00 |
040 Financial Assets | 704 882.00 | 704 882.00 | 704 882.00 | |
044 Total Fixed Assets | 2 105 574.00 | 356 902.00 | 1 748 672.00 | 2 105 574.00 |
072 Receivables – Other | 20 578.00 | 20 578.00 | 20 578.00 | |
080 Sellable securities | 900 000.00 | 900 000.00 | 900 000.00 | |
084 Cash | 90 808.00 | 90 808.00 | 90 808.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 1 011 831.00 | 1 011 831.00 | 1 011 831.00 | |
110 Total Assets | 3 117 405.00 | 356 902.00 | 2 760 503.00 | 3 117 405.00 |
120 Share or Individual Capital | 198 184.00 | |||
126 Legal Reserve | 19 818.00 | |||
132 Other Reserves | 1 885 197.00 | |||
136 Profit for the Year | -44 147.00 | |||
142 Total Equity - Total I | 2 059 051.00 | |||
166 Suppliers and related accounts | 9 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 688 982.00 | |||
172 Other debts | 692 164.00 | |||
176 Total debts | 701 452.00 | |||
180 Liabilities Total | 2 760 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 205.00 | 205.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 59 939.00 | 64 625.00 | 59 939.00 | |
232 Total operating income excluding VAT | 59 939.00 | 64 625.00 | 59 939.00 | |
242 Other external expenses | 35 589.00 | 32 595.00 | 35 589.00 | |
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 9 810.00 | 9 630.00 | 9 810.00 | |
254 Depreciation and amortization | 59 783.00 | 60 475.00 | 59 783.00 | |
264 Total operating expenses | 105 182.00 | 102 700.00 | 105 182.00 | |
270 Operating profit | -45 242.00 | -38 075.00 | -45 242.00 | |
280 Financial income | 8 633.00 | 201 716.00 | 8 633.00 | |
294 Financial expenses | 7 538.00 | 8 029.00 | 7 538.00 | |
300 Exceptional expenses | 187.00 | |||
310 Profit or loss | -44 147.00 | 155 424.00 | -44 147.00 | |
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