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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : CONSEIL FINANCES & GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| Name | CONSEIL FINANCES & GESTION |
| Siren | 501711725 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 7677 |
| Management number | 2007B50789 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60117 Russy-Bémont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 706.00 | 5 021.00 | 1 685.00 | 6 706.00 |
BJ TOTAL (I) | 6 705.00 | 5 021.00 | 1 685.00 | 6 705.00 |
BX Customers and related accounts | 1 674.00 | 1 674.00 | 1 674.00 | |
BZ Other receivables | 2 679.00 | 2 679.00 | 2 679.00 | |
CF Cash and cash equivalents | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 4 582.00 | 4 582.00 | 4 582.00 | |
CO Grand total (0 to V) | 11 287.00 | 5 021.00 | 6 267.00 | 11 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 6 279.00 | 6 279.00 | ||
DH Retained earnings | 11 584.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882.00 | -5 305.00 | -1 882.00 | |
DL TOTAL (I) | 6 047.00 | 7 929.00 | 6 047.00 | |
DY Tax and social security liabilities | 214.00 | 214.00 | ||
EB Prepaid income (2) | 6.00 | 6.00 | ||
EC TOTAL (IV) | 220.00 | 220.00 | ||
EE Grand total (I to V) | 6 267.00 | 7 929.00 | 6 267.00 | |
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