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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : Concept Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | Concept Holding |
| Siren | 802862631 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 2370 |
| Management number | 2015B00929 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44160 PONTCHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 434.00 | 7 421.00 | 3 013.00 | 10 434.00 |
BJ TOTAL (I) | 248 519.00 | 7 421.00 | 241 098.00 | 248 519.00 |
BZ Other receivables | 3 800.00 | 3 800.00 | 3 800.00 | |
CF Cash and cash equivalents | 1 505.00 | 1 505.00 | 1 505.00 | |
CJ TOTAL (II) | 5 305.00 | 5 305.00 | 5 305.00 | |
CO Grand total (0 to V) | 253 825.00 | 7 421.00 | 246 403.00 | 253 825.00 |
CU Other investments | 238 085.00 | 238 085.00 | 238 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 513.00 | 133 513.00 | 133 513.00 | |
DD Legal reserve (1) | 1 413.00 | 654.00 | 1 413.00 | |
DH Retained earnings | 22 899.00 | 8 483.00 | 22 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 780.00 | 15 175.00 | 15 780.00 | |
DL TOTAL (I) | 173 605.00 | 157 825.00 | 173 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 652.00 | 90 061.00 | 72 652.00 | |
DX Trade payables and related accounts | 147.00 | 260.00 | 147.00 | |
EC TOTAL (IV) | 72 798.00 | 90 322.00 | 72 798.00 | |
EE Grand total (I to V) | 246 403.00 | 248 147.00 | 246 403.00 | |
EG Accrued income and payables due within one year | 18 302.00 | 18 265.00 | 18 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 236.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 087.00 | |||
GF Total Operating Expenses (II) | 3 323.00 | |||
GG - OPERATING RESULT (I - II) | -3 323.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 000.00 | |||
GP Total financial income (V) | 21 000.00 | |||
GR Interest and similar expenses | 1 897.00 | |||
GU Total financial expenses (VI) | 1 897.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 000.00 | 21 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220.00 | 5 825.00 | 5 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 780.00 | 15 175.00 | 15 780.00 | |
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