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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : CONTINENTAL ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| 2017-12-12 | Public | 2015-12-31 | Complete |
| Name | CONTINENTAL ASSURANCES |
| Siren | 503440281 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/001201 |
| Management number | 2008B01203 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 751.00 | 2 751.00 | 2 751.00 | |
040 Financial Assets | 417.00 | 417.00 | 417.00 | |
044 Total Fixed Assets | 3 168.00 | 2 751.00 | 417.00 | 3 168.00 |
072 Receivables – Other | 836.00 | 836.00 | 836.00 | |
084 Cash | 26 844.00 | 26 844.00 | 26 844.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 28 034.00 | 28 034.00 | 28 034.00 | |
110 Total Assets | 31 202.00 | 2 751.00 | 28 451.00 | 31 202.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 125.00 | |||
136 Profit for the Year | 17 865.00 | |||
142 Total Equity - Total I | 19 090.00 | |||
166 Suppliers and related accounts | 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 086.00 | |||
172 Other debts | 9 066.00 | |||
176 Total debts | 9 361.00 | |||
180 Liabilities Total | 28 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 180.00 | 41 180.00 | ||
232 Total operating income excluding VAT | 41 180.00 | 41 180.00 | ||
242 Other external expenses | 19 446.00 | 19 446.00 | ||
243 (including business tax) | -7 161.00 | -7 161.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
264 Total operating expenses | 20 162.00 | 20 162.00 | ||
270 Operating profit | 21 018.00 | 21 018.00 | ||
306 Income tax's | 3 153.00 | 3 153.00 | ||
310 Profit or loss | 17 865.00 | 17 865.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 168.00 | 3 168.00 | ||
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