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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : CONSEIL RECUPERATION TVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| Name | CONSEIL RECUPERATION TVA |
| Siren | 512610593 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137086 |
| Management number | 2017B04843 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 914.00 | 12 914.00 | 12 914.00 | |
BJ TOTAL (I) | 12 914.00 | 12 914.00 | 12 914.00 | |
BX Customers and related accounts | 92 997.00 | 92 997.00 | 92 997.00 | |
BZ Other receivables | 157 487.00 | 157 487.00 | 157 487.00 | |
CF Cash and cash equivalents | 1 823 631.00 | 1 823 631.00 | 1 823 631.00 | |
CJ TOTAL (II) | 2 074 115.00 | 2 074 115.00 | 2 074 115.00 | |
CO Grand total (0 to V) | 2 087 029.00 | 2 087 029.00 | 2 087 029.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 495.00 | 12 495.00 | 12 495.00 | |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | 5.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DH Retained earnings | 729 830.00 | 318 027.00 | 729 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 017.00 | 411 802.00 | 96 017.00 | |
DL TOTAL (I) | 839 596.00 | 743 579.00 | 839 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 300.00 | 1 241 272.00 | 1 125 300.00 | |
DX Trade payables and related accounts | 101 981.00 | 71 064.00 | 101 981.00 | |
DY Tax and social security liabilities | 20 151.00 | 114 304.00 | 20 151.00 | |
EA Other liabilities | 245 410.00 | |||
EC TOTAL (IV) | 1 247 433.00 | 1 672 049.00 | 1 247 433.00 | |
EE Grand total (I to V) | 2 087 029.00 | 2 415 628.00 | 2 087 029.00 | |
EG Accrued income and payables due within one year | 1 247 433.00 | 1 672 049.00 | 1 247 433.00 | |
| 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 | 101 981.00 | 101 981.00 | 101 981.00 | |
8D Social Security and Other Social Organizations | 20 151.00 | 20 151.00 | 20 151.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 300.00 | 1 125 300.00 | 1 125 300.00 | |
UT Other financial assets | 12 914.00 | 12 914.00 | 12 914.00 | |
UX Other trade receivables | 92 997.00 | 92 997.00 | 92 997.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 487.00 | 157 487.00 | 157 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 398.00 | 250 484.00 | 12 914.00 | 263 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 433.00 | 1 247 433.00 | 1 247 433.00 | |
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