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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : CONCEPT RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-01 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-10 | Partially confidential | 2020-06-30 | Simplified |
| Name | CONCEPT RENOVATION |
| Siren | 844980623 |
| Closing | 2021-06-30 |
| Registry code | 1304 |
| Registration number | 7139 |
| Management number | 2019B00007 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13118 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 900.00 | 7 150.00 | 11 750.00 | 18 900.00 |
028 Tangible Assets | 18 454.00 | 7 951.00 | 10 503.00 | 18 454.00 |
044 Total Fixed Assets | 37 354.00 | 15 101.00 | 22 253.00 | 37 354.00 |
068 Receivables – Trade and related accounts | 10 237.00 | 10 237.00 | 10 237.00 | |
072 Receivables – Other | 5 670.00 | 5 670.00 | 5 670.00 | |
084 Cash | 42 719.00 | 42 719.00 | 42 719.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 60 625.00 | 60 625.00 | 60 625.00 | |
110 Total Assets | 97 980.00 | 15 101.00 | 82 878.00 | 97 980.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 057.00 | |||
136 Profit for the Year | 2 199.00 | |||
142 Total Equity - Total I | 9 756.00 | |||
156 Loans and similar debts | 27 012.00 | |||
166 Suppliers and related accounts | 7 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 275.00 | |||
172 Other debts | 39 060.00 | |||
176 Total debts | 73 122.00 | |||
180 Liabilities Total | 82 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
195 Of which payables due in more than one year | 21 219.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 36 829.00 | 36 829.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
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