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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | CONCEPT |
| Siren | 305813644 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/007938 |
| Management number | 2010B01406 |
| Activity code | 3299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30640 BEAUVOISIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 77.00 | 77.00 | 77.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 072.00 | 3 072.00 | 3 072.00 | |
CJ TOTAL (II) | 3 072.00 | 3 072.00 | 3 072.00 | |
CO Grand total (0 to V) | 3 149.00 | 3 149.00 | 3 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -52 104.00 | -52 130.00 | -52 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | 26.00 | -388.00 | |
DL TOTAL (I) | -44 870.00 | -44 481.00 | -44 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 918.00 | 39 362.00 | 36 918.00 | |
DX Trade payables and related accounts | 5 565.00 | 6 522.00 | 5 565.00 | |
DY Tax and social security liabilities | 5 536.00 | 5 536.00 | 5 536.00 | |
EC TOTAL (IV) | 48 019.00 | 51 419.00 | 48 019.00 | |
EE Grand total (I to V) | 3 149.00 | 6 938.00 | 3 149.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 388.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 388.00 | |||
GG - OPERATING RESULT (I - II) | -388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 37.00 | |||
HH Total exceptional expenses (VIII) | 37.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388.00 | 3 474.00 | 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388.00 | 26.00 | -388.00 | |
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