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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : Concept Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | Concept Holding |
| Siren | 802862631 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 3129 |
| Management number | 2015B00929 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44160 PONTCHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 434.00 | 10 434.00 | 10 434.00 | |
BJ TOTAL (I) | 248 519.00 | 10 434.00 | 238 085.00 | 248 519.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 567.00 | 2 567.00 | 2 567.00 | |
CJ TOTAL (II) | 2 567.00 | 2 567.00 | 2 567.00 | |
CO Grand total (0 to V) | 251 087.00 | 10 434.00 | 240 652.00 | 251 087.00 |
CU Other investments | 238 085.00 | 238 085.00 | 238 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 513.00 | 133 513.00 | 133 513.00 | |
DD Legal reserve (1) | 13 351.00 | 13 351.00 | 13 351.00 | |
DG Other reserves | 3 013.00 | 3 013.00 | 3 013.00 | |
DH Retained earnings | 26 259.00 | 13 728.00 | 26 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 463.00 | 25 933.00 | 27 463.00 | |
DL TOTAL (I) | 203 599.00 | 189 538.00 | 203 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 939.00 | 54 946.00 | 36 939.00 | |
DX Trade payables and related accounts | 114.00 | 110.00 | 114.00 | |
EC TOTAL (IV) | 37 053.00 | 55 056.00 | 37 053.00 | |
EE Grand total (I to V) | 240 652.00 | 244 594.00 | 240 652.00 | |
EG Accrued income and payables due within one year | 18 580.00 | 18 420.00 | 18 580.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 310.00 | |||
GA Operating Expenses - Depreciation and Amortization | 926.00 | |||
GF Total Operating Expenses (II) | 2 236.00 | |||
GG - OPERATING RESULT (I - II) | -2 236.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 000.00 | |||
GP Total financial income (V) | 31 000.00 | |||
GR Interest and similar expenses | 1 301.00 | |||
GU Total financial expenses (VI) | 1 301.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 699.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 31 000.00 | 31 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537.00 | 5 067.00 | 3 537.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 463.00 | 25 933.00 | 27 463.00 | |
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