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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : CONCEPT SOLARIS 2008
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| 2017-06-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | CONCEPT SOLARIS 2008 |
| Siren | 505350496 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2020/043554 |
| Management number | 2008B03782 |
| Activity code | 4799A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 31 326.00 | 242.00 | 31 084.00 | 31 326.00 |
028 Tangible Assets | 24 766.00 | 24 419.00 | 347.00 | 24 766.00 |
040 Financial Assets | 197 513.00 | 197 513.00 | 197 513.00 | |
044 Total Fixed Assets | 265 801.00 | 24 661.00 | 241 140.00 | 265 801.00 |
050 Raw materials, supplies, in progress | 4.00 | 4.00 | 4.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 1 151 760.00 | 1 151 760.00 | 1 151 760.00 | |
084 Cash | 289 287.00 | 289 287.00 | 289 287.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 1 451 483.00 | 1 451 483.00 | 1 451 483.00 | |
110 Total Assets | 1 717 284.00 | 24 661.00 | 1 692 623.00 | 1 717 284.00 |
120 Share or Individual Capital | 178 000.00 | |||
134 Retained Earnings | -51 687.00 | |||
136 Profit for the Year | -8 457.00 | |||
142 Total Equity - Total I | 117 856.00 | |||
156 Loans and similar debts | 11 964.00 | |||
166 Suppliers and related accounts | 2 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 358 428.00 | |||
172 Other debts | 1 560 316.00 | |||
176 Total debts | 1 574 766.00 | |||
180 Liabilities Total | 1 692 623.00 | |||
195 Of which payables due in more than one year | 1 370 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 000.00 | 105 000.00 | ||
218 Production of services sold - France | 41 300.00 | 25 000.00 | 41 300.00 | |
222 Inventory production | -24 312.00 | -24 312.00 | ||
232 Total operating income excluding VAT | 121 988.00 | 25 000.00 | 121 988.00 | |
236 Inventory change (goods) | 111 591.00 | 111 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 596.00 | 3 923.00 | 8 596.00 | |
242 Other external expenses | 9 797.00 | 15 567.00 | 9 797.00 | |
244 Taxes, duties and similar payments | 109.00 | 4 098.00 | 109.00 | |
254 Depreciation and amortization | 462.00 | 456.00 | 462.00 | |
262 Other expenses | 350.00 | |||
264 Total operating expenses | 130 556.00 | 24 395.00 | 130 556.00 | |
270 Operating profit | -8 568.00 | 605.00 | -8 568.00 | |
280 Financial income | 111.00 | 30 357.00 | 111.00 | |
290 Exceptional income | 120.00 | |||
300 Exceptional expenses | 1 144.00 | |||
310 Profit or loss | -8 457.00 | 29 938.00 | -8 457.00 | |
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