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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : R-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| Name | R-CONCEPT |
| Siren | 803135102 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/025442 |
| Management number | 2020B01849 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 717 593.00 | 717 593.00 | 717 593.00 | |
BZ Other receivables | 305 271.00 | 305 271.00 | 305 271.00 | |
CF Cash and cash equivalents | 3 017.00 | 3 017.00 | 3 017.00 | |
CJ TOTAL (II) | 308 288.00 | 308 288.00 | 308 288.00 | |
CO Grand total (0 to V) | 1 025 881.00 | 1 025 881.00 | 1 025 881.00 | |
CU Other investments | 717 593.00 | 717 593.00 | 717 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 656 500.00 | 656 500.00 | 656 500.00 | |
DG Other reserves | 223 940.00 | 182 880.00 | 223 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 009.00 | 41 061.00 | 100 009.00 | |
DL TOTAL (I) | 980 449.00 | 880 440.00 | 980 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 870.00 | 38 869.00 | 44 870.00 | |
DX Trade payables and related accounts | 300.00 | 300.00 | 300.00 | |
DY Tax and social security liabilities | 262.00 | 1 370.00 | 262.00 | |
EC TOTAL (IV) | 45 432.00 | 40 539.00 | 45 432.00 | |
EE Grand total (I to V) | 1 025 881.00 | 920 979.00 | 1 025 881.00 | |
EG Accrued income and payables due within one year | 45 432.00 | 40 539.00 | 45 432.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 054.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 054.00 | |||
GG - OPERATING RESULT (I - II) | -1 054.00 | |||
GJ Financial income from other securities and fixed asset receivables | 101 667.00 | |||
GP Total financial income (V) | 101 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | 101 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 8 571.00 | |||
HD Total exceptional income (VII) | 8 571.00 | |||
HF Exceptional expenses on capital transactions | 57.00 | |||
HH Total exceptional expenses (VIII) | 57.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 514.00 | |||
HK Income tax | 604.00 | 1 370.00 | 604.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 667.00 | 43 571.00 | 101 667.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658.00 | 2 511.00 | 1 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 009.00 | 41 061.00 | 100 009.00 | |
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