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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : CONCEPTION PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| Name | CONCEPTION PROJET |
| Siren | 852411321 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 1265 |
| Management number | 2019B00432 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 DORLISHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 433.00 | 1 433.00 | 1 433.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 322.00 | 322.00 | 322.00 | |
CJ TOTAL (II) | 1 770.00 | 1 770.00 | 1 770.00 | |
CO Grand total (0 to V) | 1 770.00 | 1 770.00 | 1 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 448.00 | -8 448.00 | ||
DL TOTAL (I) | -5 448.00 | -5 448.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 209.00 | 5 209.00 | ||
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | ||
EC TOTAL (IV) | 7 217.00 | 7 217.00 | ||
EE Grand total (I to V) | 1 770.00 | 1 770.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | 28.00 | |
VI Group and Associates | 5 209.00 | 5 209.00 | 5 209.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | 1 433.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433.00 | 1 433.00 | 1 433.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218.00 | 7 218.00 | 7 218.00 | |
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