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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : JV-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| Name | JV-CONCEPT |
| Siren | 839263324 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 10357 |
| Management number | 2018B00986 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 249.00 | 249.00 | 249.00 | |
CF Cash and cash equivalents | 1 362.00 | 1 362.00 | 1 362.00 | |
CJ TOTAL (II) | 1 611.00 | 1 611.00 | 1 611.00 | |
CO Grand total (0 to V) | 1 811.00 | 1 811.00 | 1 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 513.00 | 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 913.00 | 513.00 | -2 913.00 | |
DL TOTAL (I) | -1 400.00 | 1 513.00 | -1 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | 237.00 | 2 971.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | ||
DY Tax and social security liabilities | 1.00 | |||
EC TOTAL (IV) | 3 211.00 | 238.00 | 3 211.00 | |
EE Grand total (I to V) | 1 811.00 | 1 751.00 | 1 811.00 | |
EG Accrued income and payables due within one year | 3 211.00 | 238.00 | 3 211.00 | |
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