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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CONCORDE |
| Siren | 539992743 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 22752 |
| Management number | 2012B01260 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 193.00 | 193.00 | 193.00 | |
028 Tangible Assets | 465 690.00 | 177 466.00 | 288 224.00 | 465 690.00 |
044 Total Fixed Assets | 465 883.00 | 177 659.00 | 288 224.00 | 465 883.00 |
068 Receivables – Trade and related accounts | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 796.00 | 796.00 | 796.00 | |
084 Cash | 4 616.00 | 4 616.00 | 4 616.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 6 868.00 | 6 868.00 | 6 868.00 | |
110 Total Assets | 472 752.00 | 177 659.00 | 295 093.00 | 472 752.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -128 038.00 | |||
136 Profit for the Year | -520 457.00 | |||
142 Total Equity - Total I | -647 495.00 | |||
166 Suppliers and related accounts | 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 942 015.00 | |||
172 Other debts | 942 153.00 | |||
174 Prepaid income | ||||
176 Total debts | 942 588.00 | |||
180 Liabilities Total | 295 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 573.00 | 37 136.00 | 33 573.00 | |
230 Other income | 3.00 | 69.00 | 3.00 | |
232 Total operating income excluding VAT | 33 576.00 | 37 205.00 | 33 576.00 | |
242 Other external expenses | 29 793.00 | 28 122.00 | 29 793.00 | |
243 (including business tax) | 1 311.00 | 1 311.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 718.00 | 1 898.00 | |
254 Depreciation and amortization | 51 681.00 | 51 124.00 | 51 681.00 | |
262 Other expenses | 7.00 | 100.00 | 7.00 | |
264 Total operating expenses | 83 379.00 | 81 064.00 | 83 379.00 | |
270 Operating profit | -49 804.00 | -43 859.00 | -49 804.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 470 652.00 | 470 652.00 | ||
310 Profit or loss | -520 457.00 | -43 859.00 | -520 457.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 674.00 | 3 674.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | 639.00 | ||
490 Total Fixed Assets (Gross Value) | 461 571.00 | 461 571.00 | ||
492 Total Fixed Assets (Increases) | 4 313.00 | 4 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 502.00 | 3 502.00 | ||
378 Amount of deductible VAT on goods and services | 2 698.00 | 2 698.00 | ||
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