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F HOME > CORPORATES > FINANCIERE CONCORDE > BALANCE SHEET ( 2018-12-11)

THE LIST OF BALANCE SHEET : FINANCIERE CONCORDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameFINANCIERE CONCORDE
Siren482370236
Closing2017-12-31
Registry code 6901
Registration number B2018/050174
Management number2005B02329
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69002 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 191 066.00 191 066.00 191 066.00
044 Total Fixed Assets 191 066.00 191 066.00 191 066.00
072 Receivables – Other 49 310.00 49 310.00 49 310.00
080 Sellable securities 460 000.00 460 000.00 460 000.00
084 Cash 25 928.00 25 928.00 25 928.00
096 Total Current Assets + Prepaid Expenses 535 238.00 535 238.00 535 238.00
110 Total Assets 726 303.00 726 303.00 726 303.00
120 Share or Individual Capital 200 000.00
126 Legal Reserve 1 091.00
132 Other Reserves 442 007.00
136 Profit for the Year 11 909.00
142 Total Equity - Total I 655 007.00
166 Suppliers and related accounts 1 887.00
169 Other debts including current accounts of partners for fiscal year N 36 843.00
172 Other debts 69 410.00
176 Total debts 71 297.00
180 Liabilities Total 726 303.00
182 Cost of fixed assets acquired or created during the financial year 1 010.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 603.00 2 603.00 2 603.00
244 Taxes, duties and similar payments 321.00 321.00
262 Other expenses 137.00
264 Total operating expenses 2 924.00 2 740.00 2 924.00
270 Operating profit -2 924.00 -2 740.00 -2 924.00
280 Financial income 15 545.00 194.00 15 545.00
290 Exceptional income 11.00 11.00
300 Exceptional expenses 723.00 723.00
310 Profit or loss 11 909.00 -2 545.00 11 909.00

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