Grow your business safely with CONSEIL ET STRATEGIE
All the information you need about CONSEIL ET STRATEGIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSEIL ET STRATEGIE >
BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : CONSEIL ET STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | CONSEIL ET STRATEGIE |
| Siren | 752129528 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 2057 |
| Management number | 2012B01153 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13857 Aix-en-Provence Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 9 898.00 | 9 898.00 | 9 898.00 | |
CF Cash and cash equivalents | 23 730.00 | 23 730.00 | 23 730.00 | |
CJ TOTAL (II) | 33 627.00 | 33 627.00 | 33 627.00 | |
CO Grand total (0 to V) | 43 627.00 | 43 627.00 | 43 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 500.00 | 42 500.00 | 42 500.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 11 797.00 | 11 797.00 | 11 797.00 | |
DH Retained earnings | -11 354.00 | -9 809.00 | -11 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 997.00 | -1 545.00 | -4 997.00 | |
DL TOTAL (I) | 42 945.00 | 47 942.00 | 42 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | 82.00 | |
DX Trade payables and related accounts | 600.00 | 5 513.00 | 600.00 | |
DY Tax and social security liabilities | 1 920.00 | |||
EC TOTAL (IV) | 682.00 | 7 515.00 | 682.00 | |
EE Grand total (I to V) | 43 627.00 | 55 457.00 | 43 627.00 | |
EG Accrued income and payables due within one year | 682.00 | 7 515.00 | 682.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 423.00 | |||
FX Taxes, duties, and similar payments | 573.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 997.00 | |||
GG - OPERATING RESULT (I - II) | -4 997.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 414.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 29 312.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997.00 | 30 857.00 | 4 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 997.00 | -1 545.00 | -4 997.00 | |
all companies in France
Complete and comprehensive database.
