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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : R-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| Name | R-CONCEPT |
| Siren | 803135102 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041380 |
| Management number | 2020B01849 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 722 882.00 | 722 882.00 | 722 882.00 | |
BZ Other receivables | 642 299.00 | 642 299.00 | 642 299.00 | |
CF Cash and cash equivalents | 357 808.00 | 357 808.00 | 357 808.00 | |
CJ TOTAL (II) | 1 000 107.00 | 1 000 107.00 | 1 000 107.00 | |
CO Grand total (0 to V) | 1 722 990.00 | 1 722 990.00 | 1 722 990.00 | |
CU Other investments | 722 882.00 | 722 882.00 | 722 882.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 656 500.00 | 656 500.00 | 656 500.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 318 949.00 | 223 940.00 | 318 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 270.00 | 100 008.00 | 608 270.00 | |
DL TOTAL (I) | 1 588 719.00 | 980 449.00 | 1 588 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 361.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 983.00 | 44 870.00 | 87 983.00 | |
DX Trade payables and related accounts | 1 364.00 | 300.00 | 1 364.00 | |
DY Tax and social security liabilities | 44 111.00 | 262.00 | 44 111.00 | |
EA Other liabilities | 450.00 | 450.00 | ||
EC TOTAL (IV) | 134 270.00 | 45 432.00 | 134 270.00 | |
EE Grand total (I to V) | 1 722 990.00 | 1 025 881.00 | 1 722 990.00 | |
EG Accrued income and payables due within one year | 134 270.00 | 45 432.00 | 134 270.00 | |
EI Including equity loans | 87 983.00 | 87 983.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 720.00 | 180 720.00 | 180 720.00 | |
FJ Net sales | 180 720.00 | 180 720.00 | 180 720.00 | |
FR Total operating income (I) | 180 720.00 | |||
FW Other purchases and external expenses | 15 161.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FY Salaries and Wages | 146 037.00 | |||
FZ Social Security Contributions | 3 589.00 | |||
GF Total Operating Expenses (II) | 164 892.00 | |||
GG - OPERATING RESULT (I - II) | 15 828.00 | |||
GJ Financial income from other securities and fixed asset receivables | 600 323.00 | |||
GP Total financial income (V) | 600 323.00 | |||
GV - FINANCIAL INCOME (V - VI) | 600 323.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 616 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 881.00 | 604.00 | 7 881.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 781 044.00 | 101 666.00 | 781 044.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 773.00 | 1 657.00 | 172 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 270.00 | 100 008.00 | 608 270.00 | |
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