Grow your business safely with CONCEPCION
All the information you need about CONCEPCION to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPCION >
BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : CONCEPCION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-09-23 | Public | 2019-12-31 | Simplified |
| Name | CONCEPCION |
| Siren | 837658558 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 3434 |
| Management number | 2018B00684 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 6 082 187.00 | 163 387.00 | 5 918 800.00 | 6 082 187.00 |
084 Cash | 19 572.00 | 19 572.00 | 19 572.00 | |
092 Prepaid expenses | 31 590.00 | 31 590.00 | 31 590.00 | |
096 Total Current Assets + Prepaid Expenses | 6 133 349.00 | 163 387.00 | 5 969 962.00 | 6 133 349.00 |
110 Total Assets | 6 133 349.00 | 163 387.00 | 5 969 962.00 | 6 133 349.00 |
120 Share or Individual Capital | 6 095 000.00 | |||
134 Retained Earnings | -170 448.00 | |||
136 Profit for the Year | -83 573.00 | |||
142 Total Equity - Total I | 5 840 979.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 873.00 | |||
172 Other debts | 127 933.00 | |||
176 Total debts | 128 983.00 | |||
180 Liabilities Total | 5 969 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 70 371.00 | 13 268.00 | 70 371.00 | |
244 Taxes, duties and similar payments | 7 757.00 | |||
250 Staff compensation | 100 000.00 | |||
252 Social security contributions | 20 021.00 | |||
264 Total operating expenses | 70 371.00 | 141 047.00 | 70 371.00 | |
270 Operating profit | -70 371.00 | -141 047.00 | -70 371.00 | |
280 Financial income | 157 800.00 | 4 800.00 | 157 800.00 | |
290 Exceptional income | 6 073 629.00 | |||
294 Financial expenses | 171 002.00 | 12 831.00 | 171 002.00 | |
300 Exceptional expenses | 6 095 000.00 | |||
310 Profit or loss | -83 573.00 | -170 448.00 | -83 573.00 | |
all companies in France
Complete and comprehensive database.
