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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : CONSEIL ET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-08-31 | Simplified |
| 2022-10-18 | Public | 2018-08-31 | Simplified |
| 2020-05-26 | Public | 2019-08-31 | Complete |
| 2018-09-07 | Public | 2016-08-31 | Complete |
| 2017-01-24 | Public | 2015-08-31 | Complete |
| Name | CONSEIL ET MANAGEMENT |
| Siren | 347731648 |
| Closing | 2022-08-31 |
| Registry code | 0301 |
| Registration number | 2076 |
| Management number | 1988B00122 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 VICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 320 910.00 | 276 240.00 | 44 669.00 | 320 910.00 |
040 Financial Assets | 1 418 732.00 | 29 967.00 | 1 388 765.00 | 1 418 732.00 |
044 Total Fixed Assets | 1 739 642.00 | 306 207.00 | 1 433 434.00 | 1 739 642.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 98 095.00 | 98 095.00 | 98 095.00 | |
080 Sellable securities | 29 900.00 | 29 900.00 | 29 900.00 | |
084 Cash | 82 683.00 | 82 683.00 | 82 683.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 210 678.00 | 210 678.00 | 210 678.00 | |
110 Total Assets | 1 950 319.00 | 306 207.00 | 1 644 112.00 | 1 950 319.00 |
120 Share or Individual Capital | 57 168.00 | |||
126 Legal Reserve | 5 717.00 | |||
132 Other Reserves | 1 023 138.00 | |||
134 Retained Earnings | 39 002.00 | |||
136 Profit for the Year | 103 961.00 | |||
142 Total Equity - Total I | 1 228 986.00 | |||
156 Loans and similar debts | 58 232.00 | |||
166 Suppliers and related accounts | 4 508.00 | |||
172 Other debts | 352 386.00 | |||
176 Total debts | 415 126.00 | |||
180 Liabilities Total | 1 644 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | 5.00 | 5.00 | |
214 Production of goods sold - France | 28 079.00 | 30 924.00 | 28 079.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 28 079.00 | 30 928.00 | 28 079.00 | |
242 Other external expenses | 14 892.00 | 20 791.00 | 14 892.00 | |
244 Taxes, duties and similar payments | 4 531.00 | 10 033.00 | 4 531.00 | |
250 Staff compensation | 5 200.00 | 33 600.00 | 5 200.00 | |
252 Social security contributions | 9 111.00 | 6 823.00 | 9 111.00 | |
254 Depreciation and amortization | 6 945.00 | 7 844.00 | 6 945.00 | |
262 Other expenses | 47.00 | 20.00 | 47.00 | |
264 Total operating expenses | 40 726.00 | 79 111.00 | 40 726.00 | |
270 Operating profit | -12 647.00 | -48 183.00 | -12 647.00 | |
280 Financial income | 146 287.00 | 33 639.00 | 146 287.00 | |
294 Financial expenses | 15 270.00 | 5 729.00 | 15 270.00 | |
306 Income tax's | 14 410.00 | 14 410.00 | ||
310 Profit or loss | 103 961.00 | -20 273.00 | 103 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 270 041.00 | 270 041.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
432 INCREASES Tangible Assets – Buildings | 21 848 511.00 | 21 848 511.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -67.00 | -67.00 | ||
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