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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : CONCEPT DEVELOPPEMENT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2021-11-02 | Public | 2021-03-31 | Complete |
| 2021-01-26 | Public | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Complete |
| 2018-11-07 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | CONCEPT DEVELOPPEMENT HOLDING |
| Siren | 503246621 |
| Closing | 2021-03-31 |
| Registry code | 5001 |
| Registration number | 2827 |
| Management number | 2008B00073 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50840 Fermanville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 428 178.00 | 256 096.00 | 172 082.00 | 428 178.00 |
CF Cash and cash equivalents | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 84.00 | 84.00 | 84.00 | |
CO Grand total (0 to V) | 428 262.00 | 256 096.00 | 172 166.00 | 428 262.00 |
CU Other investments | 428 178.00 | 256 096.00 | 172 082.00 | 428 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 55 878.00 | 18 953.00 | 55 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 859.00 | 36 925.00 | -89 859.00 | |
DK Regulated provisions | 24 628.00 | 24 628.00 | 24 628.00 | |
DL TOTAL (I) | 12 647.00 | 102 506.00 | 12 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 267.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 158 199.00 | 177 299.00 | 158 199.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
EC TOTAL (IV) | 159 519.00 | 210 886.00 | 159 519.00 | |
EE Grand total (I to V) | 172 166.00 | 313 392.00 | 172 166.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 903.00 | |||
GF Total Operating Expenses (II) | 903.00 | |||
GG - OPERATING RESULT (I - II) | -903.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GQ Financial allocations to depreciation and provisions | 128 219.00 | |||
GR Interest and similar expenses | 737.00 | |||
GU Total financial expenses (VI) | 128 956.00 | |||
GV - FINANCIAL INCOME (V - VI) | -88 956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 65 000.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 859.00 | 28 075.00 | 129 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 859.00 | 36 925.00 | -89 859.00 | |
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