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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : CONSEIL GESTION FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2019-12-31 | Complete |
| Name | CONSEIL GESTION FINANCE |
| Siren | 520767674 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41968 |
| Management number | 2010B01529 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 Livry-Gargan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 027.00 | 14 378.00 | 96 649.00 | 111 027.00 |
BF Loans | 13 500.00 | 13 500.00 | 13 500.00 | |
BH Other financial assets | 6 962.00 | 6 962.00 | 6 962.00 | |
BJ TOTAL (I) | 131 739.00 | 14 378.00 | 117 361.00 | 131 739.00 |
BX Customers and related accounts | 240 741.00 | 240 741.00 | 240 741.00 | |
BZ Other receivables | 492 888.00 | 492 888.00 | 492 888.00 | |
CF Cash and cash equivalents | 373 449.00 | 373 449.00 | 373 449.00 | |
CJ TOTAL (II) | 1 107 078.00 | 1 107 078.00 | 1 107 078.00 | |
CO Grand total (0 to V) | 1 238 817.00 | 14 378.00 | 1 224 439.00 | 1 238 817.00 |
CP Shares due in less than one year | 20 462.00 | 20 462.00 | ||
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 5 000.00 | 100 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 667 750.00 | 545 472.00 | 667 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 245.00 | 217 278.00 | 134 245.00 | |
DL TOTAL (I) | 902 495.00 | 768 250.00 | 902 495.00 | |
DX Trade payables and related accounts | 199 620.00 | 151 361.00 | 199 620.00 | |
DY Tax and social security liabilities | 121 294.00 | 137 741.00 | 121 294.00 | |
EA Other liabilities | 1 030.00 | 900.00 | 1 030.00 | |
EC TOTAL (IV) | 321 943.00 | 290 001.00 | 321 943.00 | |
EE Grand total (I to V) | 1 224 439.00 | 1 058 251.00 | 1 224 439.00 | |
EG Accrued income and payables due within one year | 321 943.00 | 290 001.00 | 321 943.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 694.00 | 117 782.00 | 23 694.00 | |
I3 DECREASES Total Financial Fixed Assets | 19 072.00 | |||
I4 DECREASES Grand Total | 11 377.00 | 130 099.00 | ||
IY DECREASES Total Tangible Fixed Assets | 11 377.00 | 111 027.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 18 154.00 | 104 250.00 | 18 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | 13 532.00 | 5 540.00 | |
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