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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : CONSTELL PATRIMOINE ET PREVOYANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | CONSTELL PATRIMOINE ET PREVOYANCE |
| Siren | 492976113 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30626 |
| Management number | 2006B04340 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE SAINT-HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 050.00 | 3 050.00 | 3 050.00 | |
028 Tangible Assets | 5 116.00 | 4 907.00 | 210.00 | 5 116.00 |
044 Total Fixed Assets | 8 167.00 | 7 957.00 | 210.00 | 8 167.00 |
072 Receivables – Other | 1 939.00 | 1 939.00 | 1 939.00 | |
084 Cash | 33 630.00 | 33 630.00 | 33 630.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 36 682.00 | 36 682.00 | 36 682.00 | |
110 Total Assets | 44 849.00 | 7 957.00 | 36 892.00 | 44 849.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 13 836.00 | |||
136 Profit for the Year | -3 608.00 | |||
142 Total Equity - Total I | 32 227.00 | |||
156 Loans and similar debts | 1 929.00 | |||
166 Suppliers and related accounts | 1 454.00 | |||
172 Other debts | 1 281.00 | |||
176 Total debts | 4 665.00 | |||
180 Liabilities Total | 36 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 675.00 | 20 675.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 1 851.00 | 1 851.00 | ||
232 Total operating income excluding VAT | 30 026.00 | 30 026.00 | ||
242 Other external expenses | 22 482.00 | 22 482.00 | ||
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 689.00 | 689.00 | ||
250 Staff compensation | 4 400.00 | 4 400.00 | ||
252 Social security contributions | 6 126.00 | 6 126.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
264 Total operating expenses | 33 976.00 | 33 976.00 | ||
270 Operating profit | -3 951.00 | -3 951.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | -3 608.00 | -3 608.00 | ||
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