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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : CONCEPT SERVICES CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| Name | CONCEPT SERVICES CAPITAL |
| Siren | 835116419 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 5130 |
| Management number | 2018B00103 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47480 PONT-DU-CASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 025.00 | 2 025.00 | 2 025.00 | |
BZ Other receivables | 631.00 | 631.00 | 631.00 | |
CF Cash and cash equivalents | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 645.00 | 645.00 | 645.00 | |
CO Grand total (0 to V) | 2 670.00 | 2 670.00 | 2 670.00 | |
CU Other investments | 2 025.00 | 2 025.00 | 2 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -959.00 | -959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 739.00 | -959.00 | -2 739.00 | |
DL TOTAL (I) | -2 698.00 | 41.00 | -2 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 1 667.00 | 1 015.00 | 1 667.00 | |
DY Tax and social security liabilities | 262.00 | 262.00 | ||
EA Other liabilities | 1 438.00 | 1 438.00 | ||
EC TOTAL (IV) | 5 368.00 | 3 015.00 | 5 368.00 | |
EE Grand total (I to V) | 2 670.00 | 3 056.00 | 2 670.00 | |
EG Accrued income and payables due within one year | 5 368.00 | 3 015.00 | 5 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 691.00 | |||
GF Total Operating Expenses (II) | 2 691.00 | |||
GG - OPERATING RESULT (I - II) | -2 691.00 | |||
GR Interest and similar expenses | 48.00 | |||
GU Total financial expenses (VI) | 48.00 | |||
GV - FINANCIAL INCOME (V - VI) | -48.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739.00 | 959.00 | 2 739.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 739.00 | -959.00 | -2 739.00 | |
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