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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : CONCESSOC 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-04-30 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CONCESSOC 10 |
| Siren | 537934812 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 28634 |
| Management number | 2011B08346 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 448.00 | 1 448.00 | 1 448.00 | |
CB Subscribed and called capital, not paid | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 2 396.00 | 2 396.00 | 2 396.00 | |
CJ TOTAL (II) | 22 396.00 | 22 396.00 | 22 396.00 | |
CO Grand total (0 to V) | 23 845.00 | 23 845.00 | 23 845.00 | |
CU Other investments | 1 448.00 | 1 448.00 | 1 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 15 000.00 | 20 000.00 | |
DH Retained earnings | 684.00 | -12 606.00 | 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479.00 | -1 708.00 | -2 479.00 | |
DL TOTAL (I) | 18 205.00 | 684.00 | 18 205.00 | |
DX Trade payables and related accounts | 2 896.00 | 1 934.00 | 2 896.00 | |
EA Other liabilities | 2 742.00 | 2 742.00 | 2 742.00 | |
EC TOTAL (IV) | 5 639.00 | 4 676.00 | 5 639.00 | |
EE Grand total (I to V) | 23 845.00 | 5 361.00 | 23 845.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 479.00 | |||
GF Total Operating Expenses (II) | 2 479.00 | |||
GG - OPERATING RESULT (I - II) | -2 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479.00 | 1 708.00 | 2 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479.00 | -1 708.00 | -2 479.00 | |
| 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 | 2 896.00 | 2 896.00 | 2 896.00 | |
8C Staff and Related Accounts | 8.00 | |||
8E Income Taxes | 8.00 | |||
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | 2 742.00 | |
VC Group and associates | 20 000.00 | 20 000.00 | 20 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | 20 000.00 | |
VW VAT | 8.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 5 639.00 | 5 639.00 | 5 639.00 | |
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