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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CONSOFOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| Name | CONSOFOND |
| Siren | 509142527 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 17706 |
| Management number | 2008B21458 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 388 711 594.00 | 388 711 594.00 | 388 711 594.00 | |
BZ Other receivables | 471 961.00 | 471 961.00 | 471 961.00 | |
CJ TOTAL (II) | 471 961.00 | 471 961.00 | 471 961.00 | |
CO Grand total (0 to V) | 389 183 555.00 | 389 183 556.00 | 389 183 555.00 | |
CU Other investments | 388 711 594.00 | 388 711 594.00 | 388 711 594.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 262 126 400.00 | 262 126 400.00 | 262 126 400.00 | |
DD Legal reserve (1) | 13 973 992.00 | 13 973 992.00 | 13 973 992.00 | |
DH Retained earnings | 81 665 022.00 | 109 423 790.00 | 81 665 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 889 467.00 | -38 901.00 | 30 889 467.00 | |
DL TOTAL (I) | 388 654 881.00 | 385 485 281.00 | 388 654 881.00 | |
DX Trade payables and related accounts | 185 268.00 | 185 580.00 | 185 268.00 | |
DY Tax and social security liabilities | 332 416.00 | 332 416.00 | ||
EA Other liabilities | 10 990.00 | 3 145 903.00 | 10 990.00 | |
EC TOTAL (IV) | 528 674.00 | 3 331 483.00 | 528 674.00 | |
EE Grand total (I to V) | 389 183 555.00 | 388 816 763.00 | 389 183 555.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 64 305.00 | |||
GE Other Expenses | 40 001.00 | |||
GF Total Operating Expenses (II) | 104 306.00 | |||
GG - OPERATING RESULT (I - II) | -104 306.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 326 189.00 | |||
GP Total financial income (V) | 31 326 189.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 31 326 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 221 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 332 416.00 | -17 478.00 | 332 416.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 326 189.00 | 31 326 189.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 722.00 | 38 901.00 | 436 722.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 889 467.00 | -38 901.00 | 30 889 467.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 268.00 | 185 268.00 | 185 268.00 | |
8E Income Taxes | 332 416.00 | 332 416.00 | 332 416.00 | |
VC Group and associates | 471 961.00 | 471 961.00 | 471 961.00 | |
VI Group and Associates | 10 990.00 | 10 990.00 | 10 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 961.00 | 471 961.00 | 471 961.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 528 674.00 | 528 674.00 | 528 674.00 | |
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