Grow your business safely with CONCORDE
All the information you need about CONCORDE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCORDE >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CONCORDE |
| Siren | 539992743 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28451 |
| Management number | 2012B01260 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 193.00 | 193.00 | 193.00 | |
028 Tangible Assets | 473 413.00 | 277 800.00 | 195 613.00 | 473 413.00 |
044 Total Fixed Assets | 473 606.00 | 277 993.00 | 195 613.00 | 473 606.00 |
068 Receivables – Trade and related accounts | 1 350.00 | 1 350.00 | 1 350.00 | |
072 Receivables – Other | 841.00 | 841.00 | 841.00 | |
080 Sellable securities | 1 044 731.00 | 39 556.00 | 1 005 175.00 | 1 044 731.00 |
084 Cash | 19 529.00 | 19 529.00 | 19 529.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 1 066 777.00 | 39 556.00 | 1 027 221.00 | 1 066 777.00 |
110 Total Assets | 1 540 383.00 | 317 549.00 | 1 222 834.00 | 1 540 383.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -228 749.00 | |||
136 Profit for the Year | -39 578.00 | |||
142 Total Equity - Total I | -267 327.00 | |||
166 Suppliers and related accounts | 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 489 668.00 | |||
172 Other debts | 1 489 807.00 | |||
176 Total debts | 1 490 161.00 | |||
180 Liabilities Total | 1 222 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 916.00 | 35 000.00 | 33 916.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 33 916.00 | 35 001.00 | 33 916.00 | |
242 Other external expenses | 30 525.00 | 31 449.00 | 30 525.00 | |
243 (including business tax) | 1 445.00 | 1 445.00 | ||
244 Taxes, duties and similar payments | 2 362.00 | 2 405.00 | 2 362.00 | |
254 Depreciation and amortization | 48 282.00 | 52 052.00 | 48 282.00 | |
264 Total operating expenses | 81 169.00 | 85 906.00 | 81 169.00 | |
270 Operating profit | -47 253.00 | -50 906.00 | -47 253.00 | |
280 Financial income | 47 131.00 | 47 131.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 39 556.00 | 39 556.00 | ||
310 Profit or loss | -39 578.00 | -50 906.00 | -39 578.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 230.00 | 3 230.00 | ||
490 Total Fixed Assets (Gross Value) | 470 376.00 | 470 376.00 | ||
492 Total Fixed Assets (Increases) | 3 230.00 | 3 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 392.00 | 3 392.00 | ||
378 Amount of deductible VAT on goods and services | 43.00 | 43.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 39 556.00 | 39 556.00 | ||
682 INCREASES Total Statement of Provisions | 39 556.00 | 39 556.00 | ||
all companies in France
Complete and comprehensive database.
