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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : EXPERIENCE CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| Name | EXPERIENCE CONCEPTION |
| Siren | 803080803 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 4845 |
| Management number | 2018B05566 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 217.00 | 7 553.00 | 11 664.00 | 19 217.00 |
BJ TOTAL (I) | 19 217.00 | 7 553.00 | 11 664.00 | 19 217.00 |
BX Customers and related accounts | 168 111.00 | 168 111.00 | 168 111.00 | |
BZ Other receivables | 36 489.00 | 36 489.00 | 36 489.00 | |
CF Cash and cash equivalents | 118 900.00 | 118 900.00 | 118 900.00 | |
CH Prepaid expenses | 17 300.00 | 17 300.00 | 17 300.00 | |
CJ TOTAL (II) | 340 800.00 | 340 800.00 | 340 800.00 | |
CO Grand total (0 to V) | 360 017.00 | 7 553.00 | 352 464.00 | 360 017.00 |
CR Shares due in more than one year | 7.00 | 7.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 46 477.00 | 46 477.00 | ||
DL TOTAL (I) | 47 577.00 | 47 577.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 264 224.00 | 264 224.00 | ||
DY Tax and social security liabilities | 40 663.00 | 40 663.00 | ||
EC TOTAL (IV) | 304 887.00 | 304 887.00 | ||
EE Grand total (I to V) | 352 464.00 | 352 464.00 | ||
EG Accrued income and payables due within one year | 304 887.00 | 304 887.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 395.00 | 7 822.00 | 11 395.00 | |
I4 DECREASES Grand Total | 19 217.00 | |||
IY DECREASES Total Tangible Fixed Assets | 19 217.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 11 395.00 | 7 822.00 | 11 395.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 320.00 | 3 233.00 | 4 320.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320.00 | 3 233.00 | 4 320.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 079.00 | 10 079.00 | 10 079.00 | |
UX Other trade receivables | 168 111.00 | 168 111.00 | ||
VB VAT | 11 581.00 | 11 581.00 | ||
VI Group and Associates | 264 224.00 | 264 224.00 | 264 224.00 | |
VM Income taxes | 24 908.00 | 24 908.00 | ||
VS Prepaid expenses | 17 300.00 | 17 300.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 221 900.00 | 221 900.00 | 221 900.00 | |
VW VAT | 30 584.00 | 30 584.00 | 30 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 304 887.00 | 304 887.00 | 304 887.00 | |
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