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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : CONCEPT PAPET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| Name | CONCEPT PAPET |
| Siren | 849078134 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026104 |
| Management number | 2019B02065 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
BX Customers and related accounts | 12 500.00 | 12 500.00 | 12 500.00 | |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 18 069.00 | 18 069.00 | 18 069.00 | |
CH Prepaid expenses | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 30 961.00 | 30 961.00 | 30 961.00 | |
CO Grand total (0 to V) | 150 961.00 | 150 961.00 | 150 961.00 | |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 373.00 | 32 373.00 | ||
DL TOTAL (I) | 34 873.00 | 34 873.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 890.00 | 52 890.00 | ||
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | ||
DY Tax and social security liabilities | 10 557.00 | 10 557.00 | ||
EC TOTAL (IV) | 116 087.00 | 116 087.00 | ||
EE Grand total (I to V) | 150 961.00 | 150 961.00 | ||
EG Accrued income and payables due within one year | 59 351.00 | 59 351.00 | ||
EI Including equity loans | 52 890.00 | 52 890.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 910.00 | |||
FJ Net sales | 47 911.00 | |||
FR Total operating income (I) | 47 911.00 | |||
FW Other purchases and external expenses | 6 016.00 | |||
FX Taxes, duties, and similar payments | 40.00 | |||
FY Salaries and Wages | 3 420.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 477.00 | |||
GG - OPERATING RESULT (I - II) | 38 434.00 | |||
GU Total financial expenses (VI) | 347.00 | |||
GV - FINANCIAL INCOME (V - VI) | -347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 713.00 | 5 713.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 911.00 | 47 911.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 537.00 | 15 537.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 373.00 | 32 373.00 | ||
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