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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : EXCLUSIVE PATRIMOINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | EXCLUSIVE PATRIMOINE CONSEIL |
| Siren | 535224430 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13445 |
| Management number | 2011B04358 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 744.00 | 1 744.00 | 1 744.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 2 244.00 | 1 744.00 | 500.00 | 2 244.00 |
BX Customers and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 69 519.00 | 69 519.00 | 69 519.00 | |
CJ TOTAL (II) | 84 769.00 | 84 769.00 | 84 769.00 | |
CO Grand total (0 to V) | 87 013.00 | 1 744.00 | 85 269.00 | 87 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 61 469.00 | 59 577.00 | 61 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757.00 | 1 891.00 | 8 757.00 | |
DL TOTAL (I) | 71 326.00 | 62 569.00 | 71 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 4 200.00 | 2 820.00 | 4 200.00 | |
DY Tax and social security liabilities | 9 643.00 | 19 981.00 | 9 643.00 | |
EC TOTAL (IV) | 13 943.00 | 22 901.00 | 13 943.00 | |
EE Grand total (I to V) | 85 269.00 | 85 470.00 | 85 269.00 | |
EG Accrued income and payables due within one year | 13 943.00 | 22 901.00 | 13 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 000.00 | |||
FJ Net sales | 15 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 8 995.00 | |||
FX Taxes, duties, and similar payments | 442.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 9 437.00 | |||
GG - OPERATING RESULT (I - II) | 5 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 563.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 650.00 | 3 650.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | 3 650.00 | ||
HK Income tax | 456.00 | 456.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 650.00 | 11 816.00 | 18 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 893.00 | 9 924.00 | 9 893.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 757.00 | 1 891.00 | 8 757.00 | |
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