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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : CONCEPCION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-09-23 | Public | 2019-12-31 | Simplified |
| Name | CONCEPCION |
| Siren | 837658558 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 21865 |
| Management number | 2018B00684 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 6 680 879.00 | 8 528.00 | 6 672 351.00 | 6 680 879.00 |
084 Cash | 3 044.00 | 3 044.00 | 3 044.00 | |
096 Total Current Assets + Prepaid Expenses | 6 683 923.00 | 8 528.00 | 6 675 395.00 | 6 683 923.00 |
110 Total Assets | 6 683 923.00 | 8 528.00 | 6 675 395.00 | 6 683 923.00 |
120 Share or Individual Capital | 6 095 000.00 | |||
136 Profit for the Year | -170 448.00 | |||
142 Total Equity - Total I | 5 924 552.00 | |||
156 Loans and similar debts | 620 390.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 873.00 | |||
172 Other debts | 127 933.00 | |||
176 Total debts | 750 843.00 | |||
180 Liabilities Total | 6 675 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 095 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 073 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 268.00 | 13 268.00 | ||
244 Taxes, duties and similar payments | 7 757.00 | 7 757.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 100 000.00 | 100 000.00 | ||
252 Social security contributions | 20 021.00 | 20 021.00 | ||
264 Total operating expenses | 141 047.00 | 141 047.00 | ||
270 Operating profit | -141 047.00 | -141 047.00 | ||
280 Financial income | 4 800.00 | 4 800.00 | ||
290 Exceptional income | 6 073 629.00 | 6 073 629.00 | ||
294 Financial expenses | 12 831.00 | 12 831.00 | ||
300 Exceptional expenses | 6 095 000.00 | 6 095 000.00 | ||
310 Profit or loss | -170 448.00 | -170 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 095 000.00 | 6 095 000.00 | ||
492 Total Fixed Assets (Increases) | 6 095 000.00 | 6 095 000.00 | ||
494 Total Fixed Assets (Decreases) | 6 095 000.00 | 6 095 000.00 | ||
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