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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : CONSORTIUM DE CREDITS ASSURANCES ET PLACEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| Name | CONSORTIUM DE CREDITS ASSURANCES ET PLACEMENTS |
| Siren | 437948243 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 1587 |
| Management number | 2001B40156 |
| Activity code | 6611Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190.00 | 190.00 | 190.00 | |
BX Customers and related accounts | 4 806.00 | 4 806.00 | 4 806.00 | |
BZ Other receivables | 16 032.00 | 16 032.00 | 16 032.00 | |
CF Cash and cash equivalents | 310.00 | 310.00 | 310.00 | |
CJ TOTAL (II) | 21 148.00 | 21 148.00 | 21 148.00 | |
CO Grand total (0 to V) | 21 338.00 | 21 338.00 | 21 338.00 | |
CU Other investments | 190.00 | 190.00 | 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 468.00 | 1 468.00 | 1 468.00 | |
DH Retained earnings | 5 055.00 | 4 356.00 | 5 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | 699.00 | -1 161.00 | |
DL TOTAL (I) | 12 984.00 | 14 145.00 | 12 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | ||
DX Trade payables and related accounts | 8 036.00 | 6 591.00 | 8 036.00 | |
DY Tax and social security liabilities | 291.00 | 291.00 | ||
EC TOTAL (IV) | 8 354.00 | 6 591.00 | 8 354.00 | |
EE Grand total (I to V) | 21 338.00 | 20 736.00 | 21 338.00 | |
EG Accrued income and payables due within one year | 8 354.00 | 6 591.00 | 8 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 595.00 | 12 595.00 | 12 595.00 | |
FJ Net sales | 12 595.00 | 12 595.00 | 12 595.00 | |
FQ Other income | ||||
FR Total operating income (I) | 12 596.00 | |||
FW Other purchases and external expenses | 12 860.00 | |||
FX Taxes, duties, and similar payments | 291.00 | |||
GF Total Operating Expenses (II) | 13 151.00 | |||
GG - OPERATING RESULT (I - II) | -556.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 600.00 | 5.00 | 600.00 | |
HH Total exceptional expenses (VIII) | 600.00 | 5.00 | 600.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -5.00 | -600.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 595.00 | 12 806.00 | 12 595.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 756.00 | 12 107.00 | 13 756.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161.00 | 699.00 | -1 161.00 | |
HP References: Equipment leasing | 11 591.00 | |||
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