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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : SD CONCEPTIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| Name | SD CONCEPTIUM |
| Siren | 844332916 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 9160 |
| Management number | 2018B00870 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64450 Navailles-Angos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 40.00 | 40.00 | 40.00 | |
BZ Other receivables | 41.00 | 41.00 | 41.00 | |
CF Cash and cash equivalents | 472.00 | 472.00 | 472.00 | |
CJ TOTAL (II) | 513.00 | 513.00 | 513.00 | |
CO Grand total (0 to V) | 553.00 | 553.00 | 553.00 | |
| 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 | -320.00 | -320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | -320.00 | -127.00 | |
DL TOTAL (I) | 553.00 | 680.00 | 553.00 | |
EE Grand total (I to V) | 553.00 | 680.00 | 553.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 128.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 128.00 | |||
GG - OPERATING RESULT (I - II) | -128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128.00 | 320.00 | 128.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | -320.00 | -128.00 | |
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