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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : CONSEIL ET FORMATION PROSPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Simplified |
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2020-04-28 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| Name | CONSEIL ET FORMATION PROSPER |
| Siren | 750762080 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 161658 |
| Management number | 2017B09775 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 2 184.00 | 2 316.00 | 4 500.00 |
028 Tangible Assets | 22 000.00 | 6 690.00 | 15 310.00 | 22 000.00 |
040 Financial Assets | 175 200.00 | 175 200.00 | 175 200.00 | |
044 Total Fixed Assets | 201 700.00 | 8 874.00 | 192 826.00 | 201 700.00 |
068 Receivables – Trade and related accounts | 48.00 | 48.00 | 48.00 | |
072 Receivables – Other | 157 160.00 | 157 160.00 | 157 160.00 | |
080 Sellable securities | 95.00 | 95.00 | 95.00 | |
084 Cash | 17 196.00 | 17 196.00 | 17 196.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 175 009.00 | 175 009.00 | 175 009.00 | |
110 Total Assets | 376 709.00 | 8 874.00 | 367 835.00 | 376 709.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 173 640.00 | |||
136 Profit for the Year | 94 708.00 | |||
142 Total Equity - Total I | 269 999.00 | |||
156 Loans and similar debts | 33 852.00 | |||
166 Suppliers and related accounts | 27 063.00 | |||
172 Other debts | 21 921.00 | |||
174 Prepaid income | 15 000.00 | |||
176 Total debts | 97 837.00 | |||
180 Liabilities Total | 367 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 120.00 | 123 000.00 | 65 120.00 | |
230 Other income | 263.00 | 263.00 | ||
232 Total operating income excluding VAT | 65 383.00 | 123 000.00 | 65 383.00 | |
242 Other external expenses | 78 415.00 | 120 357.00 | 78 415.00 | |
244 Taxes, duties and similar payments | 1 831.00 | 453.00 | 1 831.00 | |
250 Staff compensation | 6 757.00 | 6 757.00 | ||
252 Social security contributions | 2 114.00 | 2 114.00 | ||
254 Depreciation and amortization | 7 777.00 | 1 565.00 | 7 777.00 | |
262 Other expenses | 131.00 | 686.00 | 131.00 | |
264 Total operating expenses | 97 025.00 | 123 061.00 | 97 025.00 | |
270 Operating profit | -31 642.00 | -61.00 | -31 642.00 | |
280 Financial income | 156 098.00 | 61 563.00 | 156 098.00 | |
290 Exceptional income | 3 500.00 | 12 879.00 | 3 500.00 | |
294 Financial expenses | 1 381.00 | 1 255.00 | 1 381.00 | |
300 Exceptional expenses | 3 879.00 | 12 508.00 | 3 879.00 | |
306 Income tax's | 27 988.00 | 9 900.00 | 27 988.00 | |
310 Profit or loss | 94 708.00 | 50 718.00 | 94 708.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 950.00 | 1 950.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 100.00 | 21 100.00 | ||
482 INCREASES Financial Assets | 48 979.00 | 48 979.00 | ||
490 Total Fixed Assets (Gross Value) | 134 171.00 | 134 171.00 | ||
492 Total Fixed Assets (Increases) | 72 029.00 | 72 029.00 | ||
494 Total Fixed Assets (Decreases) | 4 500.00 | 4 500.00 | ||
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