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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : LA CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LA CONCORDE |
| Siren | 504189689 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/019196 |
| Management number | 2008B00891 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LA TRONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 602.00 | 4 602.00 | 4 602.00 | |
040 Financial Assets | 497 402.00 | 497 402.00 | 497 402.00 | |
044 Total Fixed Assets | 502 004.00 | 4 602.00 | 497 402.00 | 502 004.00 |
072 Receivables – Other | 57 786.00 | 57 786.00 | 57 786.00 | |
084 Cash | 416 451.00 | 24 781.00 | 391 670.00 | 416 451.00 |
096 Total Current Assets + Prepaid Expenses | 474 237.00 | 24 781.00 | 449 456.00 | 474 237.00 |
110 Total Assets | 976 241.00 | 29 383.00 | 946 859.00 | 976 241.00 |
120 Share or Individual Capital | 910 200.00 | |||
126 Legal Reserve | 3 395.00 | |||
132 Other Reserves | 64 506.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -79 958.00 | |||
142 Total Equity - Total I | 898 142.00 | |||
166 Suppliers and related accounts | 1 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 818.00 | |||
172 Other debts | 47 071.00 | |||
176 Total debts | 48 716.00 | |||
180 Liabilities Total | 946 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 567.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 206 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | |||
230 Other income | 4 442.00 | 27.00 | 4 442.00 | |
232 Total operating income excluding VAT | 4 442.00 | 100 027.00 | 4 442.00 | |
242 Other external expenses | 13 312.00 | 9 031.00 | 13 312.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 2 552.00 | 306.00 | 2 552.00 | |
250 Staff compensation | 37 650.00 | 13 000.00 | 37 650.00 | |
252 Social security contributions | 17 891.00 | 11 315.00 | 17 891.00 | |
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 1.00 | 2 166.00 | 1.00 | |
264 Total operating expenses | 71 531.00 | 35 817.00 | 71 531.00 | |
270 Operating profit | -67 089.00 | 64 210.00 | -67 089.00 | |
280 Financial income | 7 861.00 | 24 095.00 | 7 861.00 | |
290 Exceptional income | 57 786.00 | 57 786.00 | ||
294 Financial expenses | 11 119.00 | |||
300 Exceptional expenses | 60 071.00 | 60 071.00 | ||
306 Income tax's | 18 446.00 | 18 006.00 | 18 446.00 | |
310 Profit or loss | -79 958.00 | 59 179.00 | -79 958.00 | |
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