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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : H. CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| Name | H. CONSEILS |
| Siren | 828500892 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 6792 |
| Management number | 2017B00344 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 295.00 | 295.00 | 295.00 | |
CF Cash and cash equivalents | 2 904.00 | 2 904.00 | 2 904.00 | |
CJ TOTAL (II) | 3 199.00 | 3 199.00 | 3 199.00 | |
CO Grand total (0 to V) | 3 199.00 | 3 199.00 | 3 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 714.00 | 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | 1 262.00 | ||
DL TOTAL (I) | 2 086.00 | 2 086.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 285.00 | ||
DX Trade payables and related accounts | 828.00 | 828.00 | ||
EC TOTAL (IV) | 1 114.00 | 1 114.00 | ||
EE Grand total (I to V) | 3 199.00 | 3 199.00 | ||
EG Accrued income and payables due within one year | 1 114.00 | 1 114.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 4 712.00 | |||
FR Total operating income (I) | 4 712.00 | |||
FW Other purchases and external expenses | 3 447.00 | |||
GF Total Operating Expenses (II) | 3 447.00 | |||
GG - OPERATING RESULT (I - II) | 1 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 712.00 | 4 712.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450.00 | 3 450.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | 1 262.00 | ||
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