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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : C&S GESTION DE FORTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| Name | C&S GESTION DE FORTUNE |
| Siren | 843828500 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6231 |
| Management number | 2019B01339 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 626.00 | 7 364.00 | 9 261.00 | 16 626.00 |
BH Other financial assets | 8 629.00 | 8 629.00 | 8 629.00 | |
BJ TOTAL (I) | 25 255.00 | 7 364.00 | 17 891.00 | 25 255.00 |
BX Customers and related accounts | 25 306.00 | 25 306.00 | 25 306.00 | |
BZ Other receivables | 953.00 | 953.00 | 953.00 | |
CF Cash and cash equivalents | 1 572 893.00 | 1 572 893.00 | 1 572 893.00 | |
CH Prepaid expenses | 212.00 | 212.00 | 212.00 | |
CJ TOTAL (II) | 1 599 364.00 | 1 599 364.00 | 1 599 364.00 | |
CO Grand total (0 to V) | 1 624 619.00 | 7 364.00 | 1 617 255.00 | 1 624 619.00 |
CP Shares due in less than one year | 8 629.00 | 8 629.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2 720.00 | 1 328.00 | 2 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 630.00 | 423 392.00 | 1 228 630.00 | |
DL TOTAL (I) | 1 232 450.00 | 425 820.00 | 1 232 450.00 | |
DT Other Bond Issues | 697.00 | |||
DX Trade payables and related accounts | 947.00 | 6 833.00 | 947.00 | |
DY Tax and social security liabilities | 383 857.00 | 64 460.00 | 383 857.00 | |
EC TOTAL (IV) | 384 804.00 | 71 990.00 | 384 804.00 | |
EE Grand total (I to V) | 1 617 255.00 | 497 810.00 | 1 617 255.00 | |
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