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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : C.I.P.A (CONSEILS INDEPENDANTS EN GESTION DE PATRIMOINE ET A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | C.I.P.A (CONSEILS INDEPENDANTS EN GESTION DE PATRIMOINE ET A |
| Siren | 435353263 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 6150 |
| Management number | 2001B60062 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 Campagne-lès-Wardrecques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 601.00 | 2 957.00 | 644.00 | 3 601.00 |
044 Total Fixed Assets | 3 601.00 | 2 957.00 | 644.00 | 3 601.00 |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 49 698.00 | 49 698.00 | 49 698.00 | |
096 Total Current Assets + Prepaid Expenses | 49 870.00 | 49 870.00 | 49 870.00 | |
110 Total Assets | 53 472.00 | 2 957.00 | 50 514.00 | 53 472.00 |
120 Share or Individual Capital | 763.00 | |||
126 Legal Reserve | 85.00 | |||
132 Other Reserves | 25 630.00 | |||
136 Profit for the Year | 9 816.00 | |||
142 Total Equity - Total I | 36 294.00 | |||
166 Suppliers and related accounts | 1 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 019.00 | |||
172 Other debts | 12 751.00 | |||
176 Total debts | 14 220.00 | |||
180 Liabilities Total | 50 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 854.00 | 21 418.00 | 21 854.00 | |
232 Total operating income excluding VAT | 21 854.00 | 21 418.00 | 21 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 392.00 | 1 819.00 | 1 392.00 | |
242 Other external expenses | 5 815.00 | 6 212.00 | 5 815.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 2 673.00 | 3 139.00 | 2 673.00 | |
254 Depreciation and amortization | 427.00 | 355.00 | 427.00 | |
264 Total operating expenses | 10 306.00 | 11 525.00 | 10 306.00 | |
270 Operating profit | 11 548.00 | 9 893.00 | 11 548.00 | |
306 Income tax's | 1 732.00 | 1 484.00 | 1 732.00 | |
310 Profit or loss | 9 816.00 | 8 409.00 | 9 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 601.00 | 3 601.00 | ||
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