Grow your business safely with CONCEPT ESPACE COMMUNICATION
All the information you need about CONCEPT ESPACE COMMUNICATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT ESPACE COMMUNICATION >
BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : CONCEPT ESPACE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-04-28 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | CONCEPT ESPACE COMMUNICATION |
| Siren | 404175259 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 3125 |
| Management number | 1996B00151 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 227.00 | 2 227.00 | 2 227.00 | |
BJ TOTAL (I) | 2 227.00 | 2 227.00 | 2 227.00 | |
BX Customers and related accounts | 44 577.00 | 44 577.00 | 44 577.00 | |
BZ Other receivables | 8 886.00 | 8 886.00 | 8 886.00 | |
CD Marketable securities | 14 374.00 | 14 374.00 | 14 374.00 | |
CF Cash and cash equivalents | 183 325.00 | 183 325.00 | 183 325.00 | |
CJ TOTAL (II) | 251 163.00 | 251 163.00 | 251 163.00 | |
CO Grand total (0 to V) | 253 391.00 | 2 227.00 | 251 163.00 | 253 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 166 107.00 | 166 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 137.00 | 58 137.00 | ||
DL TOTAL (I) | 228 644.00 | 228 644.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | ||
DX Trade payables and related accounts | 5 944.00 | 5 944.00 | ||
DY Tax and social security liabilities | 14 910.00 | 14 910.00 | ||
EA Other liabilities | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 22 518.00 | 22 518.00 | ||
EE Grand total (I to V) | 251 163.00 | 251 163.00 | ||
EG Accrued income and payables due within one year | 22 518.00 | 22 518.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 015.00 | 129 015.00 | 129 015.00 | |
FJ Net sales | 129 015.00 | 129 015.00 | 129 015.00 | |
FR Total operating income (I) | 129 015.00 | |||
FW Other purchases and external expenses | 54 778.00 | |||
FX Taxes, duties, and similar payments | 605.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 55 384.00 | |||
GG - OPERATING RESULT (I - II) | 73 630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 493.00 | 15 493.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 129 015.00 | 129 015.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 877.00 | 70 877.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 137.00 | 58 137.00 | ||
all companies in France
Complete and comprehensive database.
