Grow your business safely with CNL CONSEILS
All the information you need about CNL CONSEILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CNL CONSEILS >
BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CNL CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-09-30 | Complete |
| 2021-11-10 | Public | 2020-09-30 | Complete |
| 2021-03-24 | Public | 2019-09-30 | Complete |
| Name | CNL CONSEILS |
| Siren | 850286170 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/005430 |
| Management number | 2019B00297 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 278.00 | 278.00 | 278.00 | |
CF Cash and cash equivalents | 3 557.00 | 3 557.00 | 3 557.00 | |
CH Prepaid expenses | 655.00 | 655.00 | 655.00 | |
CJ TOTAL (II) | 4 492.00 | 4 492.00 | 4 492.00 | |
CO Grand total (0 to V) | 4 492.00 | 4 492.00 | 4 492.00 | |
| 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 | |
DH Retained earnings | -9 047.00 | -3 004.00 | -9 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380.00 | -6 043.00 | -380.00 | |
DL TOTAL (I) | -8 428.00 | -8 047.00 | -8 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 542.00 | 11 849.00 | 12 542.00 | |
DX Trade payables and related accounts | 378.00 | 378.00 | 378.00 | |
DY Tax and social security liabilities | 98.00 | |||
EC TOTAL (IV) | 12 920.00 | 12 325.00 | 12 920.00 | |
EE Grand total (I to V) | 4 492.00 | 4 277.00 | 4 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | |||
FJ Net sales | 3 000.00 | |||
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 3 380.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 380.00 | |||
GG - OPERATING RESULT (I - II) | -380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 1 200.00 | 3 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380.00 | 7 243.00 | 3 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380.00 | -6 043.00 | -380.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 378.00 | 378.00 | 378.00 | |
VB VAT | 279.00 | 279.00 | 279.00 | |
VI Group and Associates | 12 543.00 | 12 543.00 | 12 543.00 | |
VS Prepaid expenses | 656.00 | 656.00 | 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 935.00 | 935.00 | 935.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 921.00 | 12 921.00 | 12 921.00 | |
all companies in France
Complete and comprehensive database.
