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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : CONFERENCE - EVENEMENT - CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-07-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-07-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | CONFERENCE - EVENEMENT - CONCEPT |
| Siren | 484735295 |
| Closing | 2021-07-31 |
| Registry code | 6903 |
| Registration number | B2021/006543 |
| Management number | 2005B00479 |
| Activity code | 9002Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 6 172.00 | 788.00 | 6 960.00 |
AR Technical installations, industrial equipment and tools | 1 045 877.00 | 888 110.00 | 157 766.00 | 1 045 877.00 |
AT Other tangible assets | 92 898.00 | 56 031.00 | 36 867.00 | 92 898.00 |
BH Other financial assets | 6 370.00 | 6 370.00 | 6 370.00 | |
BJ TOTAL (I) | 1 152 305.00 | 950 313.00 | 201 991.00 | 1 152 305.00 |
BT Goods | 216 451.00 | 216 451.00 | 216 451.00 | |
BV Advances and down payments on orders | 4 989.00 | 4 989.00 | 4 989.00 | |
BX Customers and related accounts | 105 309.00 | 11 158.00 | 94 152.00 | 105 309.00 |
BZ Other receivables | 95 259.00 | 95 259.00 | 95 259.00 | |
CF Cash and cash equivalents | 88 874.00 | 88 874.00 | 88 874.00 | |
CH Prepaid expenses | 3 079.00 | 3 079.00 | 3 079.00 | |
CJ TOTAL (II) | 513 961.00 | 11 158.00 | 502 803.00 | 513 961.00 |
CO Grand total (0 to V) | 1 666 265.00 | 961 471.00 | 704 795.00 | 1 666 265.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 65 943.00 | 65 413.00 | 65 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 790.00 | 529.00 | -123 790.00 | |
DL TOTAL (I) | 107 153.00 | 230 943.00 | 107 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 412 154.00 | 207 159.00 | 412 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 301.00 | 28 106.00 | 40 301.00 | |
DW Advances and down payments received on current orders | 550.00 | 550.00 | ||
DX Trade payables and related accounts | 67 165.00 | 74 881.00 | 67 165.00 | |
DY Tax and social security liabilities | 77 251.00 | 56 486.00 | 77 251.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | 100.00 | |
EA Other liabilities | 122.00 | 9.00 | 122.00 | |
EC TOTAL (IV) | 597 642.00 | 366 741.00 | 597 642.00 | |
EE Grand total (I to V) | 704 795.00 | 597 684.00 | 704 795.00 | |
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