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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : CONCEPT O PAYSAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-25 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-14 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-11 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-03 | Partially confidential | 2016-06-30 | Simplified |
| Name | CONCEPT'O PAYSAGE SARL |
| Siren | 490546454 |
| Closing | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 1189 |
| Management number | 2006B00239 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16390 Saint-Séverin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 973.00 | 57 492.00 | 18 481.00 | 75 973.00 |
040 Financial Assets | 410.00 | 410.00 | 410.00 | |
044 Total Fixed Assets | 76 383.00 | 57 492.00 | 18 891.00 | 76 383.00 |
050 Raw materials, supplies, in progress | 506.00 | 506.00 | 506.00 | |
068 Receivables – Trade and related accounts | 13 867.00 | 268.00 | 13 599.00 | 13 867.00 |
072 Receivables – Other | 430.00 | 430.00 | 430.00 | |
084 Cash | 30 761.00 | 30 761.00 | 30 761.00 | |
092 Prepaid expenses | 2 218.00 | 2 218.00 | 2 218.00 | |
096 Total Current Assets + Prepaid Expenses | 47 782.00 | 268.00 | 47 514.00 | 47 782.00 |
110 Total Assets | 124 164.00 | 57 760.00 | 66 405.00 | 124 164.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
136 Profit for the Year | 11 483.00 | |||
142 Total Equity - Total I | 19 843.00 | |||
156 Loans and similar debts | 19 630.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 799.00 | |||
172 Other debts | 22 891.00 | |||
176 Total debts | 46 562.00 | |||
180 Liabilities Total | 66 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 7 783.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 76 922.00 | 76 922.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
494 Total Fixed Assets (Decreases) | 543.00 | 543.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 666.00 | 14 666.00 | ||
378 Amount of deductible VAT on goods and services | 3 242.00 | 3 242.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 268.00 | 268.00 | ||
682 INCREASES Total Statement of Provisions | 268.00 | 268.00 | ||
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