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BALANCE SHEET (
2023-06-05)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 27020 |
| Management number | 1988B05073 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | 15 118 381.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 5 174 727.00 | 4 406 813.00 | 5 174 727.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 21 708 578.00 | 2 147 483 647.00 | |
AT Other tangible assets | 523 000.00 | |||
BJ TOTAL (I) | 523 000.00 | |||
BZ Other receivables | 18 507 000.00 | |||
CH Prepaid expenses | 3 111 000.00 | |||
CJ TOTAL (II) | 21 618 000.00 | |||
CO Grand total (0 to V) | 22 142 000.00 | |||
P3 TOTAL LIABILITIES | 9 000 000.00 | 9 000 000.00 | 9 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 389 117.00 | 1 825 906.00 | 389 117.00 | |
P9 TOTAL LIABILITIES | 17 247 383.00 | 2 147 483 647.00 | 17 247 383.00 | |
R1 Income Statement - Premiums - Earned Contributions | 212 787.00 | 184 782.00 | 212 787.00 | |
R2 Income Statement - Claims Expenses | 5 261.00 | 3 237.00 | 5 261.00 | |
R3 Income Statement - Technical Result | 389 117.00 | 1 825 906.00 | 389 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 023 000.00 | 9 023 000.00 | 9 023 000.00 | |
DG Other reserves | 6 979 000.00 | 11 327 000.00 | 6 979 000.00 | |
DL TOTAL (I) | 17 198 000.00 | 22 392 000.00 | 17 198 000.00 | |
DP Provisions for Risks | 21 000.00 | 27 000.00 | 21 000.00 | |
DR TOTAL (IV) | 21 000.00 | 27 000.00 | 21 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | |||
EA Other liabilities | 1 755 000.00 | 488 000.00 | 1 755 000.00 | |
EB Prepaid income (2) | 3 139 000.00 | 2 376 000.00 | 3 139 000.00 | |
EC TOTAL (IV) | 4 894 000.00 | 2 881 000.00 | 4 894 000.00 | |
EE Grand total (I to V) | 22 142 000.00 | 25 321 000.00 | 22 142 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 196 000.00 | 2 042 000.00 | 1 196 000.00 | |
P5 LIABILITIES - Reserves | 29 000.00 | 21 000.00 | 29 000.00 | |
P7 LIABILITIES - Retained Earnings | 29 000.00 | 21 000.00 | 29 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 389 000.00 | |||
FJ Net sales | 18 389 000.00 | |||
FR Total operating income (I) | 18 389 000.00 | |||
FW Other purchases and external expenses | 16 555 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 229 000.00 | |||
GB Operating Expenses - Provisions | -16 000.00 | |||
GF Total Operating Expenses (II) | 16 768 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 621 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 621 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9 000.00 | 21 000.00 | 9 000.00 | |
HH Total exceptional expenses (VIII) | 9 000.00 | 21 000.00 | 9 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -21 000.00 | -9 000.00 | |
HK Income tax | -403 000.00 | -745 000.00 | -403 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 182 000.00 | 2 036 000.00 | 1 182 000.00 | |
R7 Share of minority interests (Non-group income) | -14 000.00 | -6 000.00 | -14 000.00 | |
R8 Net income, group share (parent company share) | 1 196 000.00 | 2 042 000.00 | 1 196 000.00 | |
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