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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : CONSEIL,ORGANISATION,GESTION,INVESTISSEMENT et DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | CONSEIL,ORGANISATION,GESTION,INVESTISSEMENT et DEVELOPPEMENT |
| Siren | 520091653 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/002571 |
| Management number | 2010B00045 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43500 BEAUNE-SUR-ARZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 146.00 | 6 146.00 | 6 146.00 | |
028 Tangible Assets | 56 389.00 | 45 397.00 | 10 993.00 | 56 389.00 |
040 Financial Assets | 9 465 395.00 | 9 465 395.00 | 9 465 395.00 | |
044 Total Fixed Assets | 9 527 931.00 | 51 543.00 | 9 476 388.00 | 9 527 931.00 |
068 Receivables – Trade and related accounts | 10 502.00 | 10 502.00 | 10 502.00 | |
072 Receivables – Other | 1 440 213.00 | 1 440 213.00 | 1 440 213.00 | |
080 Sellable securities | 816 166.00 | 816 166.00 | 816 166.00 | |
084 Cash | 3 452 213.00 | 3 452 213.00 | 3 452 213.00 | |
092 Prepaid expenses | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 5 719 676.00 | 5 719 676.00 | 5 719 676.00 | |
110 Total Assets | 15 247 607.00 | 51 543.00 | 15 196 064.00 | 15 247 607.00 |
120 Share or Individual Capital | 165 900.00 | |||
126 Legal Reserve | 16 590.00 | |||
132 Other Reserves | 9 691 631.00 | |||
134 Retained Earnings | -4 953.00 | |||
136 Profit for the Year | 32 326.00 | |||
142 Total Equity - Total I | 9 901 494.00 | |||
166 Suppliers and related accounts | 8 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 402.00 | |||
172 Other debts | 5 285 921.00 | |||
176 Total debts | 5 294 570.00 | |||
180 Liabilities Total | 15 196 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 957 782.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 938.00 | 276 056.00 | 195 938.00 | |
230 Other income | 53.00 | 786.00 | 53.00 | |
232 Total operating income excluding VAT | 195 991.00 | 276 842.00 | 195 991.00 | |
242 Other external expenses | 58 495.00 | 211 075.00 | 58 495.00 | |
244 Taxes, duties and similar payments | 864.00 | 1 462.00 | 864.00 | |
24B (including equipment leasing) | 13 573.00 | 13 573.00 | ||
250 Staff compensation | 32 650.00 | 32 041.00 | 32 650.00 | |
252 Social security contributions | 20 744.00 | 20 682.00 | 20 744.00 | |
254 Depreciation and amortization | 5 328.00 | 3 760.00 | 5 328.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 118 085.00 | 269 024.00 | 118 085.00 | |
270 Operating profit | 77 906.00 | 7 818.00 | 77 906.00 | |
280 Financial income | 17 015.00 | 12 443.00 | 17 015.00 | |
290 Exceptional income | 2 940.00 | 2 940.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 64 535.00 | 25 214.00 | 64 535.00 | |
310 Profit or loss | 32 326.00 | -4 953.00 | 32 326.00 | |
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