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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : AZ CONCEPT 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | AZ CONCEPT 77 |
| Siren | 802184648 |
| Closing | 2021-03-31 |
| Registry code | 1001 |
| Registration number | 5433 |
| Management number | 2014B00226 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 TRAINEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 16 411.00 | 5 633.00 | 10 779.00 | 16 411.00 |
040 Financial Assets | 9 999.00 | 9 999.00 | 9 999.00 | |
044 Total Fixed Assets | 26 526.00 | 5 748.00 | 20 778.00 | 26 526.00 |
068 Receivables – Trade and related accounts | 1 595.00 | 1 595.00 | 1 595.00 | |
072 Receivables – Other | 215.00 | 215.00 | 215.00 | |
084 Cash | 70 214.00 | 70 214.00 | 70 214.00 | |
096 Total Current Assets + Prepaid Expenses | 72 024.00 | 72 024.00 | 72 024.00 | |
110 Total Assets | 98 550.00 | 5 748.00 | 92 801.00 | 98 550.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 63 415.00 | |||
136 Profit for the Year | 17 106.00 | |||
142 Total Equity - Total I | 82 721.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 267.00 | |||
172 Other debts | 8 941.00 | |||
176 Total debts | 10 081.00 | |||
180 Liabilities Total | 92 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 30 519.00 | 30 519.00 | ||
232 Total operating income excluding VAT | 30 519.00 | 30 519.00 | ||
242 Other external expenses | 8 226.00 | 8 226.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
254 Depreciation and amortization | 2 090.00 | 2 090.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 10 848.00 | 10 848.00 | ||
270 Operating profit | 19 672.00 | 19 672.00 | ||
280 Financial income | 345.00 | 345.00 | ||
306 Income tax's | 2 911.00 | 2 911.00 | ||
310 Profit or loss | 17 106.00 | 17 106.00 | ||
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