Grow your business safely with CONSEIL EN RELATIONS EXTERIEURES SPECIALISE
All the information you need about CONSEIL EN RELATIONS EXTERIEURES SPECIALISE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSEIL EN RELATIONS EXTERIEURES SPECIALISE >
BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : CONSEIL EN RELATIONS EXTERIEURES SPECIALISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-12-31 | Complete |
| 2022-04-01 | Public | 2021-12-31 | Complete |
| Name | CONSEIL EN RELATIONS EXTERIEURES SPECIALISE |
| Siren | 818215576 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 10572 |
| Management number | 2016B02626 |
| Activity code | 7320Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 648.00 | 10 428.00 | 20 220.00 | 30 648.00 |
BJ TOTAL (I) | 30 648.00 | 10 428.00 | 20 220.00 | 30 648.00 |
BX Customers and related accounts | 37 800.00 | 37 800.00 | 37 800.00 | |
BZ Other receivables | 3 042.00 | 3 042.00 | 3 042.00 | |
CF Cash and cash equivalents | 42 607.00 | 42 607.00 | 42 607.00 | |
CH Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
CJ TOTAL (II) | 89 449.00 | 89 449.00 | 89 449.00 | |
CO Grand total (0 to V) | 120 097.00 | 10 428.00 | 109 669.00 | 120 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 32 692.00 | 8 602.00 | 32 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 938.00 | 114 091.00 | 63 938.00 | |
DL TOTAL (I) | 102 131.00 | 128 192.00 | 102 131.00 | |
DY Tax and social security liabilities | 7 538.00 | 27 896.00 | 7 538.00 | |
EC TOTAL (IV) | 7 538.00 | 27 896.00 | 7 538.00 | |
EE Grand total (I to V) | 109 669.00 | 156 088.00 | 109 669.00 | |
EG Accrued income and payables due within one year | 7 538.00 | 27 896.00 | 7 538.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 640.00 | 140 640.00 | 140 640.00 | |
FJ Net sales | 140 640.00 | 140 640.00 | 140 640.00 | |
FR Total operating income (I) | 140 641.00 | |||
FW Other purchases and external expenses | 49 795.00 | |||
FX Taxes, duties, and similar payments | 3 823.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 400.00 | |||
GF Total Operating Expenses (II) | 59 018.00 | |||
GG - OPERATING RESULT (I - II) | 81 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 68.00 | 45.00 | |
HH Total exceptional expenses (VIII) | 45.00 | 68.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -68.00 | -45.00 | |
HK Income tax | 17 640.00 | 35 663.00 | 17 640.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 641.00 | 228 600.00 | 140 641.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 703.00 | 114 509.00 | 76 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 938.00 | 114 091.00 | 63 938.00 | |
all companies in France
Complete and comprehensive database.
