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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : CONSEIL ASSISTANCE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CONSEIL ASSISTANCE PARTICIPATION |
| Siren | 407496595 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16227 |
| Management number | 2014B04417 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | 1 110.00 | |
028 Tangible Assets | 1 402 499.00 | 414 209.00 | 988 290.00 | 1 402 499.00 |
040 Financial Assets | 713 524.00 | 713 524.00 | 713 524.00 | |
044 Total Fixed Assets | 2 117 133.00 | 415 319.00 | 1 701 815.00 | 2 117 133.00 |
068 Receivables – Trade and related accounts | 14 560.00 | 14 560.00 | 14 560.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 900 900.00 | 900 900.00 | 900 900.00 | |
084 Cash | 77 682.00 | 77 682.00 | 77 682.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 993 385.00 | 993 385.00 | 993 385.00 | |
110 Total Assets | 3 110 518.00 | 415 319.00 | 2 695 199.00 | 3 110 518.00 |
120 Share or Individual Capital | 198 184.00 | |||
126 Legal Reserve | 19 818.00 | |||
132 Other Reserves | 1 885 197.00 | |||
134 Retained Earnings | -44 147.00 | |||
136 Profit for the Year | -49 467.00 | |||
142 Total Equity - Total I | 2 009 584.00 | |||
166 Suppliers and related accounts | 1 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 680 039.00 | |||
172 Other debts | 684 534.00 | |||
176 Total debts | 685 615.00 | |||
180 Liabilities Total | 2 695 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 559.00 | |||
195 Of which payables due in more than one year | 680 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 673.00 | 59 939.00 | 56 673.00 | |
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 56 740.00 | 59 939.00 | 56 740.00 | |
242 Other external expenses | 38 673.00 | 35 589.00 | 38 673.00 | |
243 (including business tax) | 1 378.00 | 1 378.00 | ||
244 Taxes, duties and similar payments | 9 989.00 | 9 810.00 | 9 989.00 | |
254 Depreciation and amortization | 58 417.00 | 59 783.00 | 58 417.00 | |
264 Total operating expenses | 107 078.00 | 105 182.00 | 107 078.00 | |
270 Operating profit | -50 339.00 | -45 242.00 | -50 339.00 | |
280 Financial income | 8 582.00 | 8 633.00 | 8 582.00 | |
294 Financial expenses | 7 711.00 | 7 538.00 | 7 711.00 | |
310 Profit or loss | -49 467.00 | -44 147.00 | -49 467.00 | |
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