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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : FINANCIERE CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE CONCORDE |
| Siren | 482370236 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035102 |
| Management number | 2005B02329 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 056.00 | 190 056.00 | 190 056.00 | |
044 Total Fixed Assets | 190 056.00 | 190 056.00 | 190 056.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 21 108.00 | 21 108.00 | 21 108.00 | |
080 Sellable securities | 460 000.00 | 460 000.00 | 460 000.00 | |
084 Cash | 12 016.00 | 12 016.00 | 12 016.00 | |
096 Total Current Assets + Prepaid Expenses | 493 123.00 | 493 123.00 | 493 123.00 | |
110 Total Assets | 683 179.00 | 683 179.00 | 683 179.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 1 091.00 | |||
132 Other Reserves | 444 552.00 | |||
136 Profit for the Year | -2 545.00 | |||
142 Total Equity - Total I | 643 098.00 | |||
166 Suppliers and related accounts | 1 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 843.00 | |||
172 Other debts | 38 197.00 | |||
176 Total debts | 40 081.00 | |||
180 Liabilities Total | 683 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 603.00 | 2 718.00 | 2 603.00 | |
244 Taxes, duties and similar payments | 158.00 | |||
262 Other expenses | 137.00 | 137.00 | ||
264 Total operating expenses | 2 740.00 | 2 876.00 | 2 740.00 | |
270 Operating profit | -2 740.00 | -2 876.00 | -2 740.00 | |
280 Financial income | 194.00 | 8 427.00 | 194.00 | |
290 Exceptional income | 3 489.00 | |||
300 Exceptional expenses | 799.00 | |||
306 Income tax's | 1 236.00 | |||
310 Profit or loss | -2 545.00 | 7 004.00 | -2 545.00 | |
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