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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : FH CONCEPT O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-11-30 | Simplified |
| 2022-03-17 | Public | 2021-11-30 | Simplified |
| 2021-05-21 | Public | 2020-11-30 | Simplified |
| 2020-05-05 | Public | 2019-11-30 | Simplified |
| Name | FH CONCEPT O |
| Siren | 841560840 |
| Closing | 2019-11-30 |
| Registry code | 8101 |
| Registration number | 891 |
| Management number | 2020B00051 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 3 583.00 | 11 417.00 | 15 000.00 |
040 Financial Assets | 7 360.00 | 7 360.00 | 7 360.00 | |
044 Total Fixed Assets | 22 360.00 | 3 583.00 | 18 777.00 | 22 360.00 |
068 Receivables – Trade and related accounts | 10 542.00 | 10 542.00 | 10 542.00 | |
072 Receivables – Other | 5 862.00 | 5 862.00 | 5 862.00 | |
084 Cash | 418.00 | 418.00 | 418.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 16 978.00 | 16 978.00 | 16 978.00 | |
110 Total Assets | 39 338.00 | 3 583.00 | 35 754.00 | 39 338.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 435.00 | |||
142 Total Equity - Total I | -2 435.00 | |||
156 Loans and similar debts | 12 117.00 | |||
166 Suppliers and related accounts | 3 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 360.00 | |||
172 Other debts | 22 965.00 | |||
176 Total debts | 38 190.00 | |||
180 Liabilities Total | 35 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 360.00 | |||
195 Of which payables due in more than one year | 7 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 590.00 | 22 590.00 | ||
232 Total operating income excluding VAT | 22 591.00 | 22 591.00 | ||
242 Other external expenses | 22 365.00 | 22 365.00 | ||
254 Depreciation and amortization | 3 583.00 | 3 583.00 | ||
264 Total operating expenses | 25 949.00 | 25 949.00 | ||
270 Operating profit | -3 358.00 | -3 358.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
310 Profit or loss | -3 435.00 | -3 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | 15 000.00 | ||
482 INCREASES Financial Assets | 7 360.00 | 7 360.00 | ||
492 Total Fixed Assets (Increases) | 22 360.00 | 22 360.00 | ||
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