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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : CNF CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| Name | CNF CONSEILS |
| Siren | 844715565 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 8109 |
| Management number | 2018B00844 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47520 LE PASSAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 202.00 | 517.00 | 5 686.00 | 6 202.00 |
BB Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 9 034.00 | 517.00 | 8 518.00 | 9 034.00 |
BX Customers and related accounts | 2 231.00 | 2 231.00 | 2 231.00 | |
BZ Other receivables | 263.00 | 263.00 | 263.00 | |
CF Cash and cash equivalents | 73 004.00 | 73 004.00 | 73 004.00 | |
CJ TOTAL (II) | 75 498.00 | 75 498.00 | 75 498.00 | |
CO Grand total (0 to V) | 84 532.00 | 517.00 | 84 016.00 | 84 532.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
CU Other investments | 1 832.00 | 1 832.00 | 1 832.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -461.00 | -496.00 | -461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 100.00 | 36.00 | 50 100.00 | |
DL TOTAL (I) | 50 639.00 | 539.00 | 50 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 5 530.00 | 558.00 | |
DX Trade payables and related accounts | 1 578.00 | 80.00 | 1 578.00 | |
DY Tax and social security liabilities | 31 241.00 | 31 241.00 | ||
EC TOTAL (IV) | 33 377.00 | 5 610.00 | 33 377.00 | |
EE Grand total (I to V) | 84 016.00 | 6 149.00 | 84 016.00 | |
EG Accrued income and payables due within one year | 33 377.00 | 5 610.00 | 33 377.00 | |
EI Including equity loans | 558.00 | 558.00 | ||
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