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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : C 2 F - CONSEIL COURTAGE FINANCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | C 2 F - CONSEIL COURTAGE FINANCIER |
| Siren | 334964368 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 240 |
| Management number | 1995B00218 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33570 FRANCS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 488 914.00 | |||
BJ TOTAL (I) | 488 914.00 | |||
CO Grand total (0 to V) | 488 914.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 461 974.00 | 462 526.00 | 461 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 834.00 | -552.00 | -2 834.00 | |
DL TOTAL (I) | 466 641.00 | 469 474.00 | 466 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 439.00 | 19 382.00 | 19 439.00 | |
DX Trade payables and related accounts | 333.00 | 329.00 | 333.00 | |
DY Tax and social security liabilities | 2 501.00 | 2 501.00 | ||
EC TOTAL (IV) | 22 273.00 | 19 712.00 | 22 273.00 | |
EE Grand total (I to V) | 488 914.00 | 489 186.00 | 488 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 332.00 | |||
GF Total Operating Expenses (II) | 332.00 | |||
GG - OPERATING RESULT (I - II) | -332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 501.00 | 2 501.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833.00 | 552.00 | 2 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | -551.00 | -2 833.00 | |
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