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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : CONSEILS FINANCES & PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Complete |
| Name | CONSEILS FINANCES & PATRIMOINE |
| Siren | 852446467 |
| Closing | 2022-06-30 |
| Registry code | 1901 |
| Registration number | 404 |
| Management number | 2019B00355 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Malemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100.00 | 1 100.00 | 1 100.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 765.00 | 1 765.00 | 1 765.00 | |
CF Cash and cash equivalents | 887 326.00 | 887 326.00 | 887 326.00 | |
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 889 175.00 | 889 175.00 | 889 175.00 | |
CO Grand total (0 to V) | 890 275.00 | 890 275.00 | 890 275.00 | |
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 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 | ||
DG Other reserves | 34 348.00 | 34 348.00 | ||
DH Retained earnings | -310.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 930.00 | 35 159.00 | 531 930.00 | |
DL TOTAL (I) | 571 779.00 | 39 848.00 | 571 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 321.00 | 5 577.00 | 17 321.00 | |
DX Trade payables and related accounts | 2 490.00 | 2 107.00 | 2 490.00 | |
DY Tax and social security liabilities | 298 683.00 | 11 749.00 | 298 683.00 | |
EC TOTAL (IV) | 318 495.00 | 19 433.00 | 318 495.00 | |
EE Grand total (I to V) | 890 275.00 | 59 282.00 | 890 275.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 322.00 | 17 322.00 | 17 322.00 | |
8B Suppliers and Related Accounts | 2 490.00 | 2 490.00 | 2 490.00 | |
8D Social Security and Other Social Organizations | 298 684.00 | 298 684.00 | 298 684.00 | |
VS Prepaid expenses | 1 849.00 | 1 849.00 | 1 849.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849.00 | 1 849.00 | 1 849.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 318 496.00 | 318 496.00 | 318 496.00 | |
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