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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : CDC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | CDC CONSEIL |
| Siren | 448384966 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 14807 |
| Management number | 2009B04394 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 750.00 | 2 476.00 | 66 274.00 | 68 750.00 |
040 Financial Assets | 1 555 537.00 | 1 555 537.00 | 1 555 537.00 | |
044 Total Fixed Assets | 1 624 287.00 | 2 476.00 | 1 621 811.00 | 1 624 287.00 |
072 Receivables – Other | 12 047.00 | 12 047.00 | 12 047.00 | |
080 Sellable securities | 89 296.00 | 89 296.00 | 89 296.00 | |
084 Cash | 8 978.00 | 8 978.00 | 8 978.00 | |
096 Total Current Assets + Prepaid Expenses | 110 321.00 | 110 321.00 | 110 321.00 | |
110 Total Assets | 1 734 608.00 | 2 476.00 | 1 732 132.00 | 1 734 608.00 |
120 Share or Individual Capital | 314 160.00 | |||
126 Legal Reserve | 31 416.00 | |||
132 Other Reserves | 653 360.00 | |||
134 Retained Earnings | 5 420.00 | |||
136 Profit for the Year | 19 886.00 | |||
142 Total Equity - Total I | 1 024 242.00 | |||
156 Loans and similar debts | 187.00 | |||
166 Suppliers and related accounts | 3 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 656 250.00 | |||
172 Other debts | 703 740.00 | |||
176 Total debts | 707 890.00 | |||
180 Liabilities Total | 1 732 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 439 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 752.00 | 154 752.00 | ||
232 Total operating income excluding VAT | 154 752.00 | 154 752.00 | ||
242 Other external expenses | 35 924.00 | 35 924.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 387.00 | ||
254 Depreciation and amortization | 1 864.00 | 1 864.00 | ||
262 Other expenses | 92 234.00 | 92 234.00 | ||
264 Total operating expenses | 131 408.00 | 131 408.00 | ||
270 Operating profit | 23 344.00 | 23 344.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 3 390.00 | 3 390.00 | ||
310 Profit or loss | 19 886.00 | 19 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 58 281.00 | 58 281.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 222.00 | 6 222.00 | ||
482 INCREASES Financial Assets | 405 491.00 | 405 491.00 | ||
484 DECREASES Financial Assets | 232 727.00 | 232 727.00 | ||
490 Total Fixed Assets (Gross Value) | 1 387 019.00 | 1 387 019.00 | ||
492 Total Fixed Assets (Increases) | 469 995.00 | 469 995.00 | ||
494 Total Fixed Assets (Decreases) | 232 727.00 | 232 727.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 999.00 | 31 999.00 | ||
378 Amount of deductible VAT on goods and services | 6 183.00 | 6 183.00 | ||
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