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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : CONCESSOC 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-04-30 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CONCESSOC 10 |
| Siren | 537934812 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28676 |
| Management number | 2011B08346 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 448.00 | 1 448.00 | 1 448.00 | |
CF Cash and cash equivalents | 8 706.00 | 8 706.00 | 8 706.00 | |
CJ TOTAL (II) | 8 706.00 | 8 706.00 | 8 706.00 | |
CO Grand total (0 to V) | 10 154.00 | 10 154.00 | 10 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -7 423.00 | -5 366.00 | -7 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 155.00 | -2 057.00 | -2 155.00 | |
DL TOTAL (I) | 5 421.00 | 7 576.00 | 5 421.00 | |
EA Other liabilities | 4 732.00 | 3 337.00 | 4 732.00 | |
EC TOTAL (IV) | 4 732.00 | 3 337.00 | 4 732.00 | |
EE Grand total (I to V) | 10 154.00 | 10 913.00 | 10 154.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 033.00 | |||
FX Taxes, duties, and similar payments | 122.00 | |||
GF Total Operating Expenses (II) | 2 155.00 | |||
GG - OPERATING RESULT (I - II) | -2 155.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 294.00 | 1 294.00 | ||
HD Total exceptional income (VII) | 1 294.00 | 1 294.00 | ||
HF Exceptional expenses on capital transactions | 1 294.00 | 1 294.00 | ||
HH Total exceptional expenses (VIII) | 1 294.00 | 1 294.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 155.00 | -2 057.00 | -2 155.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 990.00 | 1 990.00 | 1 990.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | 2 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 706.00 | 8 706.00 | 8 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732.00 | 4 732.00 | 4 732.00 | |
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