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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : Premier de Cordée Conseil et relations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-09-30 | Simplified |
| 2021-12-27 | Public | 2020-09-30 | Simplified |
| 2021-12-23 | Public | 2019-09-30 | Simplified |
| Name | Premier de Cordée Conseil et relations |
| Siren | 813602216 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 250 |
| Management number | 2019B17628 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 979.00 | 284.00 | 695.00 | 979.00 |
040 Financial Assets | 13 021.00 | 13 021.00 | 13 021.00 | |
044 Total Fixed Assets | 14 000.00 | 284.00 | 13 716.00 | 14 000.00 |
072 Receivables – Other | 238.00 | 238.00 | 238.00 | |
084 Cash | 51 928.00 | 51 928.00 | 51 928.00 | |
096 Total Current Assets + Prepaid Expenses | 52 166.00 | 52 166.00 | 52 166.00 | |
110 Total Assets | 66 166.00 | 284.00 | 65 882.00 | 66 166.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 599.00 | |||
134 Retained Earnings | 5 554.00 | |||
136 Profit for the Year | 17 359.00 | |||
142 Total Equity - Total I | 43 712.00 | |||
166 Suppliers and related accounts | 1 426.00 | |||
172 Other debts | 20 745.00 | |||
176 Total debts | 22 170.00 | |||
180 Liabilities Total | 65 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 200.00 | 48 200.00 | ||
232 Total operating income excluding VAT | 48 200.00 | 48 200.00 | ||
242 Other external expenses | 10 666.00 | 10 666.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 1 126.00 | ||
250 Staff compensation | 11 452.00 | 11 452.00 | ||
252 Social security contributions | 4 235.00 | 4 235.00 | ||
254 Depreciation and amortization | 284.00 | 284.00 | ||
264 Total operating expenses | 27 762.00 | 27 762.00 | ||
270 Operating profit | 20 438.00 | 20 438.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 3 066.00 | 3 066.00 | ||
310 Profit or loss | 17 359.00 | 17 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 979.00 | 979.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 10 521.00 | 10 521.00 | ||
492 Total Fixed Assets (Increases) | 3 479.00 | 3 479.00 | ||
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