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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : FINANCIERE CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE CONCORDE |
| Siren | 482370236 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/047670 |
| Management number | 2005B02329 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 191 066.00 | 191 066.00 | 191 066.00 | |
044 Total Fixed Assets | 191 066.00 | 191 066.00 | 191 066.00 | |
072 Receivables – Other | 50 000.00 | 50 000.00 | 50 000.00 | |
080 Sellable securities | 515 320.00 | 515 320.00 | 515 320.00 | |
084 Cash | 9 070.00 | 9 070.00 | 9 070.00 | |
096 Total Current Assets + Prepaid Expenses | 574 390.00 | 574 390.00 | 574 390.00 | |
110 Total Assets | 765 456.00 | 765 456.00 | 765 456.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 1 910.00 | |||
132 Other Reserves | 456 481.00 | |||
136 Profit for the Year | 8 881.00 | |||
142 Total Equity - Total I | 667 272.00 | |||
166 Suppliers and related accounts | 5 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 842.00 | |||
172 Other debts | 92 475.00 | |||
176 Total debts | 98 184.00 | |||
180 Liabilities Total | 765 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
232 Total operating income excluding VAT | 6 500.00 | 6 500.00 | ||
242 Other external expenses | 3 098.00 | 2 853.00 | 3 098.00 | |
264 Total operating expenses | 3 098.00 | 2 853.00 | 3 098.00 | |
270 Operating profit | 3 402.00 | -2 853.00 | 3 402.00 | |
280 Financial income | 6 739.00 | 22 567.00 | 6 739.00 | |
300 Exceptional expenses | 840.00 | 840.00 | ||
306 Income tax's | 420.00 | 802.00 | 420.00 | |
310 Profit or loss | 8 881.00 | 18 912.00 | 8 881.00 | |
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