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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : SYMPHONY PATRIMOINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-12 | Partially confidential | 2019-12-31 | Simplified |
| Name | SYMPHONY PATRIMOINE CONSEIL |
| Siren | 840997217 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029883 |
| Management number | 2018B02799 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 167.00 | 21 167.00 | 21 167.00 | |
028 Tangible Assets | ||||
044 Total Fixed Assets | 21 167.00 | 21 167.00 | 21 167.00 | |
068 Receivables – Trade and related accounts | 9 390.00 | 9 390.00 | 9 390.00 | |
072 Receivables – Other | 2 027.00 | 2 027.00 | 2 027.00 | |
084 Cash | 37 545.00 | 37 545.00 | 37 545.00 | |
092 Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 50 222.00 | 50 222.00 | 50 222.00 | |
110 Total Assets | 71 389.00 | 71 389.00 | 71 389.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 707.00 | |||
136 Profit for the Year | 20 662.00 | |||
142 Total Equity - Total I | 48 469.00 | |||
156 Loans and similar debts | 15 364.00 | |||
166 Suppliers and related accounts | 5 765.00 | |||
172 Other debts | 1 791.00 | |||
176 Total debts | 22 920.00 | |||
180 Liabilities Total | 71 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 057.00 | 1 057.00 | ||
490 Total Fixed Assets (Gross Value) | 20 110.00 | 20 110.00 | ||
492 Total Fixed Assets (Increases) | 1 057.00 | 1 057.00 | ||
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