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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : CONSEIL INVESTISSEMENT IMPORT EXPORT ET PRESTATION DE SERVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | CONSEIL INVESTISSEMENT IMPORT EXPORT ET PRESTATION DE SERVIC |
| Siren | 404119901 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 117663 |
| Management number | 1996B03366 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 578.00 | 17 495.00 | 83.00 | 17 578.00 |
040 Financial Assets | 1 955.00 | 1 955.00 | 1 955.00 | |
044 Total Fixed Assets | 19 533.00 | 17 495.00 | 2 038.00 | 19 533.00 |
072 Receivables – Other | 452.00 | 452.00 | 452.00 | |
080 Sellable securities | ||||
084 Cash | 105 114.00 | 105 114.00 | 105 114.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 105 922.00 | 105 922.00 | 105 922.00 | |
110 Total Assets | 125 455.00 | 17 495.00 | 107 960.00 | 125 455.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 77 007.00 | |||
136 Profit for the Year | 4 832.00 | |||
142 Total Equity - Total I | 90 224.00 | |||
166 Suppliers and related accounts | 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 17 285.00 | |||
176 Total debts | 17 736.00 | |||
180 Liabilities Total | 107 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 435.00 | 90 941.00 | 62 435.00 | |
230 Other income | 72.00 | |||
232 Total operating income excluding VAT | 62 435.00 | 91 014.00 | 62 435.00 | |
242 Other external expenses | 15 737.00 | 13 663.00 | 15 737.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 272.00 | 136.00 | 272.00 | |
250 Staff compensation | 38 151.00 | 54 979.00 | 38 151.00 | |
252 Social security contributions | 5 397.00 | 9 432.00 | 5 397.00 | |
254 Depreciation and amortization | 665.00 | 1 013.00 | 665.00 | |
262 Other expenses | 4.00 | 7 158.00 | 4.00 | |
264 Total operating expenses | 60 227.00 | 86 381.00 | 60 227.00 | |
270 Operating profit | 2 208.00 | 4 633.00 | 2 208.00 | |
280 Financial income | 3 494.00 | 3 494.00 | ||
300 Exceptional expenses | 17.00 | 90.00 | 17.00 | |
306 Income tax's | 853.00 | 681.00 | 853.00 | |
310 Profit or loss | 4 832.00 | 3 862.00 | 4 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 533.00 | 19 533.00 | ||
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