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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : C.D.B PATRIMOINE CONSEILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2021-08-31 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| Name | C.D.B PATRIMOINE CONSEILL |
| Siren | 354037996 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 94003 |
| Management number | 1990B05657 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 362.00 | 18 670.00 | 2 692.00 | 21 362.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 21 972.00 | 18 670.00 | 3 301.00 | 21 972.00 |
BZ Other receivables | 755.00 | 755.00 | 755.00 | |
CD Marketable securities | 122.00 | 122.00 | 122.00 | |
CF Cash and cash equivalents | 34 136.00 | 34 136.00 | 34 136.00 | |
CJ TOTAL (II) | 35 013.00 | 35 013.00 | 35 013.00 | |
CO Grand total (0 to V) | 56 985.00 | 18 670.00 | 38 315.00 | 56 985.00 |
CU Other investments | 381.00 | 381.00 | 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 25 137.00 | 19 469.00 | 25 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 5 668.00 | 879.00 | |
DL TOTAL (I) | 34 401.00 | 33 522.00 | 34 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | 711.00 | 3 626.00 | |
DX Trade payables and related accounts | 485.00 | |||
DY Tax and social security liabilities | 287.00 | 836.00 | 287.00 | |
EC TOTAL (IV) | 3 913.00 | 2 031.00 | 3 913.00 | |
EE Grand total (I to V) | 38 315.00 | 35 553.00 | 38 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 488.00 | 10 488.00 | 10 488.00 | |
FJ Net sales | 10 488.00 | 10 488.00 | 10 488.00 | |
FQ Other income | 18.00 | |||
FR Total operating income (I) | 10 506.00 | |||
FW Other purchases and external expenses | 9 282.00 | |||
FX Taxes, duties, and similar payments | 227.00 | |||
GA Operating Expenses - Depreciation and Amortization | 238.00 | |||
GE Other Expenses | 34.00 | |||
GF Total Operating Expenses (II) | 9 781.00 | |||
GG - OPERATING RESULT (I - II) | 725.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 36.00 | 36.00 | ||
HF Exceptional expenses on capital transactions | -352.00 | 352.00 | -352.00 | |
HH Total exceptional expenses (VIII) | -316.00 | 352.00 | -316.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -352.00 | 316.00 | |
HK Income tax | 162.00 | 835.00 | 162.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 506.00 | 11 995.00 | 10 506.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627.00 | 6 327.00 | 9 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | 5 668.00 | 879.00 | |
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