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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : CONCEPT 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-10-31 | Complete |
| Name | CONCEPT 15 |
| Siren | 833969009 |
| Closing | 2018-10-31 |
| Registry code | 9201 |
| Registration number | 10009 |
| Management number | 2017B11386 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 48 074.00 | 48 074.00 | 48 074.00 | |
BX Customers and related accounts | 704 652.00 | 704 652.00 | 704 652.00 | |
BZ Other receivables | 14 545.00 | 14 545.00 | 14 545.00 | |
CF Cash and cash equivalents | 728 525.00 | 728 525.00 | 728 525.00 | |
CH Prepaid expenses | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 1 495 816.00 | 1 495 816.00 | 1 495 816.00 | |
CO Grand total (0 to V) | 1 495 816.00 | 1 495 816.00 | 1 495 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 479.00 | 239 479.00 | ||
DL TOTAL (I) | 249 479.00 | 249 479.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270.00 | 270.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | ||
DX Trade payables and related accounts | 694 381.00 | 694 381.00 | ||
DY Tax and social security liabilities | 424 531.00 | 424 531.00 | ||
EB Prepaid income (2) | 126 966.00 | 126 966.00 | ||
EC TOTAL (IV) | 1 246 337.00 | 1 246 337.00 | ||
EE Grand total (I to V) | 1 495 816.00 | 1 495 816.00 | ||
EG Accrued income and payables due within one year | 1 246 337.00 | 1 246 337.00 | ||
| 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 | 694 381.00 | 694 381.00 | 694 381.00 | |
8C Staff and Related Accounts | 8 970.00 | 8 970.00 | 8 970.00 | |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | 7 835.00 | |
8E Income Taxes | 103 525.00 | 103 525.00 | 103 525.00 | |
8L Deferred income | 126 966.00 | 126 966.00 | 126 966.00 | |
UX Other trade receivables | 704 652.00 | 704 652.00 | 704 652.00 | |
VB VAT | 14 545.00 | 14 545.00 | 14 545.00 | |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | 270.00 | |
VI Group and Associates | 189.00 | 189.00 | 189.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | 5 808.00 | |
VS Prepaid expenses | 20.00 | 20.00 | 20.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 217.00 | 719 217.00 | 719 217.00 | |
VW VAT | 298 393.00 | 298 393.00 | 298 393.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 337.00 | 1 246 337.00 | 1 246 337.00 | |
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