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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : FINANCIERE CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE CONCORDE |
| Siren | 482370236 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/041775 |
| Management number | 2005B02329 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 191 066.00 | 191 066.00 | 191 066.00 | |
044 Total Fixed Assets | 191 066.00 | 191 066.00 | 191 066.00 | |
072 Receivables – Other | 50 000.00 | 50 000.00 | 50 000.00 | |
080 Sellable securities | 490 000.00 | 490 000.00 | 490 000.00 | |
084 Cash | 24 457.00 | 24 457.00 | 24 457.00 | |
096 Total Current Assets + Prepaid Expenses | 564 457.00 | 564 457.00 | 564 457.00 | |
110 Total Assets | 755 523.00 | 755 523.00 | 755 523.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 1 910.00 | |||
132 Other Reserves | 437 569.00 | |||
136 Profit for the Year | 18 912.00 | |||
142 Total Equity - Total I | 658 391.00 | |||
166 Suppliers and related accounts | 4 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 842.00 | |||
172 Other debts | 92 857.00 | |||
176 Total debts | 97 132.00 | |||
180 Liabilities Total | 755 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 853.00 | 2 880.00 | 2 853.00 | |
244 Taxes, duties and similar payments | 164.00 | |||
264 Total operating expenses | 2 853.00 | 3 044.00 | 2 853.00 | |
270 Operating profit | -2 853.00 | -3 044.00 | -2 853.00 | |
280 Financial income | 22 567.00 | 7 414.00 | 22 567.00 | |
290 Exceptional income | 354.00 | |||
300 Exceptional expenses | 252.00 | |||
306 Income tax's | 802.00 | 802.00 | ||
310 Profit or loss | 18 912.00 | 4 472.00 | 18 912.00 | |
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