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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : CONSERVATEUR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Consolidated |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Bank |
| 2020-07-03 | Public | 2019-12-31 | Consolidated |
| 2020-06-15 | Public | 2019-12-31 | Bank |
| 2019-06-26 | Public | 2018-12-31 | Consolidated |
| 2018-05-28 | Public | 2017-12-31 | Bank |
| 2017-06-22 | Public | 2016-12-31 | Bank |
| Name | CONSERVATEUR FINANCE |
| Siren | 344842596 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 57825 |
| Management number | 1988B05073 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 653.00 | |||
028 Tangible Assets | 182 037.00 | |||
110 Total Assets | 21 708 578.00 | |||
120 Share or Individual Capital | 9 000 000.00 | |||
126 Legal Reserve | 2 330 746.00 | |||
130 Regulated Reserves | 590 226.00 | |||
132 Other Reserves | 803 352.00 | |||
134 Retained Earnings | 7 131 271.00 | |||
136 Profit for the Year | 1 825 906.00 | |||
140 Regulated Provisions | 27 075.00 | |||
142 Total Equity - Total I | 21 708 578.00 | |||
180 Liabilities Total | 21 708 578.00 | |||
AT Other tangible assets | 394 000.00 | |||
BJ TOTAL (I) | 394 000.00 | |||
BZ Other receivables | 22 134 000.00 | |||
CH Prepaid expenses | 2 793 000.00 | |||
CJ TOTAL (II) | 24 927 000.00 | |||
CO Grand total (0 to V) | 25 321 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 039 439.00 | 5 723 356.00 | 6 039 439.00 | |
230 Other income | 6 250.00 | 6 250.00 | 6 250.00 | |
232 Total operating income excluding VAT | 6 508 600.00 | 6 996 226.00 | 6 508 600.00 | |
254 Depreciation and amortization | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | -235 105.00 | -235 105.00 | ||
270 Operating profit | 2 372 646.00 | 2 745 635.00 | 2 372 646.00 | |
300 Exceptional expenses | 21 075.00 | 21 075.00 | ||
306 Income tax's | -527 252.00 | -516 658.00 | -527 252.00 | |
310 Profit or loss | 1 825 906.00 | 2 231 236.00 | 1 825 906.00 | |
DA Share or individual capital | 9 023 000.00 | 9 023 000.00 | 9 023 000.00 | |
DG Other reserves | 11 327 000.00 | 9 953 000.00 | 11 327 000.00 | |
DL TOTAL (I) | 22 392 000.00 | 20 350 000.00 | 22 392 000.00 | |
DP Provisions for Risks | 27 000.00 | 6 000.00 | 27 000.00 | |
DR TOTAL (IV) | 27 000.00 | 6 000.00 | 27 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 000.00 | 880 000.00 | 505 000.00 | |
EB Prepaid income (2) | 2 376 000.00 | 4 397 000.00 | 2 376 000.00 | |
EC TOTAL (IV) | 2 881 000.00 | 5 277 000.00 | 2 881 000.00 | |
EE Grand total (I to V) | 25 321 000.00 | 25 651 000.00 | 25 321 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 042 000.00 | 1 375 000.00 | 2 042 000.00 | |
P5 LIABILITIES - Reserves | 21 000.00 | 19 000.00 | 21 000.00 | |
P7 LIABILITIES - Retained Earnings | 21 000.00 | 19 000.00 | 21 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FA Sales of goods | 20 454 000.00 | |||
FJ Net sales | 20 454 000.00 | |||
FQ Other income | 20 616 000.00 | |||
FR Total operating income (I) | 41 070 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 238 000.00 | |||
GE Other Expenses | 38 021 000.00 | |||
GF Total Operating Expenses (II) | 38 259 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 811 000.00 | |||
GI Supported loss or transferred profit (IV) | 2 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 813 000.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HG Exceptional depreciation and provisions | 21 000.00 | 21 000.00 | ||
HH Total exceptional expenses (VIII) | 21 000.00 | 21 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -21 000.00 | ||
HK Income tax | 745 000.00 | 717 000.00 | 745 000.00 | |
R7 Share of minority interests (Non-group income) | 6 000.00 | 3 000.00 | 6 000.00 | |
R8 Net income, group share (parent company share) | 2 042 000.00 | 1 375 000.00 | 2 042 000.00 | |
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