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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : CONFIDERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | CONFIDERE |
| Siren | 814641528 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 23187 |
| Management number | 2015B02600 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 SAINT-ETIENNE-DE-MONTLUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 905.00 | 905.00 | 905.00 | |
040 Financial Assets | 845.00 | 845.00 | 845.00 | |
044 Total Fixed Assets | 1 750.00 | 905.00 | 845.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 39 383.00 | 5 400.00 | 33 983.00 | 39 383.00 |
072 Receivables – Other | 1 037.00 | 1 037.00 | 1 037.00 | |
080 Sellable securities | 55 411.00 | 55 411.00 | 55 411.00 | |
084 Cash | 7 090.00 | 7 090.00 | 7 090.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 102 962.00 | 5 400.00 | 97 562.00 | 102 962.00 |
110 Total Assets | 104 713.00 | 6 305.00 | 98 407.00 | 104 713.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 37 561.00 | |||
134 Retained Earnings | 22 299.00 | |||
136 Profit for the Year | 23 612.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 85 123.00 | |||
166 Suppliers and related accounts | 818.00 | |||
172 Other debts | 12 466.00 | |||
176 Total debts | 13 285.00 | |||
180 Liabilities Total | 98 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 154.00 | 114 683.00 | 97 154.00 | |
230 Other income | 1 500.00 | 1 083.00 | 1 500.00 | |
232 Total operating income excluding VAT | 98 654.00 | 115 766.00 | 98 654.00 | |
242 Other external expenses | 13 081.00 | 26 724.00 | 13 081.00 | |
244 Taxes, duties and similar payments | 3 755.00 | 4 703.00 | 3 755.00 | |
250 Staff compensation | 37 116.00 | 39 288.00 | 37 116.00 | |
252 Social security contributions | 12 816.00 | 13 316.00 | 12 816.00 | |
254 Depreciation and amortization | 70.00 | 302.00 | 70.00 | |
256 Provisions | 5 400.00 | 1 500.00 | 5 400.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 72 238.00 | 85 834.00 | 72 238.00 | |
270 Operating profit | 26 416.00 | 29 932.00 | 26 416.00 | |
280 Financial income | 34.00 | 34.00 | ||
290 Exceptional income | 70.00 | 6.00 | 70.00 | |
294 Financial expenses | 61.00 | 47.00 | 61.00 | |
306 Income tax's | 2 848.00 | 3 732.00 | 2 848.00 | |
310 Profit or loss | 23 612.00 | 26 159.00 | 23 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 250.00 | 1 250.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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