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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : CONCEPT & REA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Partially confidential | 2019-06-30 | Simplified |
| 2018-02-28 | Public | 2016-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2015-06-30 | Simplified |
| Name | CONCEPT & REA |
| Siren | 440461606 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 925 |
| Management number | 2002B00076 |
| Activity code | 3320C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78790 Courgent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 900.00 | 24 900.00 | 24 900.00 | |
014 Intangible Assets - Other | 1 053.00 | 871.00 | 182.00 | 1 053.00 |
028 Tangible Assets | 65 738.00 | 38 292.00 | 27 446.00 | 65 738.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 91 721.00 | 39 163.00 | 52 558.00 | 91 721.00 |
064 Advances and down payments on orders | 559.00 | 559.00 | 559.00 | |
068 Receivables – Trade and related accounts | 44 823.00 | 44 823.00 | 44 823.00 | |
072 Receivables – Other | 4 866.00 | 4 866.00 | 4 866.00 | |
084 Cash | 3 898.00 | 3 898.00 | 3 898.00 | |
092 Prepaid expenses | 21 099.00 | 21 099.00 | 21 099.00 | |
096 Total Current Assets + Prepaid Expenses | 75 245.00 | 75 245.00 | 75 245.00 | |
110 Total Assets | 166 966.00 | 39 163.00 | 127 803.00 | 166 966.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 22 250.00 | |||
142 Total Equity - Total I | 31 050.00 | |||
156 Loans and similar debts | 9 434.00 | |||
166 Suppliers and related accounts | 6 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 643.00 | |||
172 Other debts | 80 556.00 | |||
176 Total debts | 96 753.00 | |||
180 Liabilities Total | 127 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 844.00 | |||
195 Of which payables due in more than one year | 4 366.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 011.00 | 6 011.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 86 673.00 | 86 673.00 | ||
492 Total Fixed Assets (Increases) | 6 844.00 | 6 844.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 186.00 | 17 186.00 | ||
378 Amount of deductible VAT on goods and services | 18 568.00 | 18 568.00 | ||
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