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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : CONCEPT SOLARIS 2008
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| 2017-06-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | CONCEPT SOLARIS 2008 |
| Siren | 505350496 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/002882 |
| Management number | 2008B03782 |
| Activity code | 4799A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 31 326.00 | 242.00 | 31 084.00 | 31 326.00 |
028 Tangible Assets | 24 766.00 | 24 657.00 | 110.00 | 24 766.00 |
040 Financial Assets | 198 268.00 | 198 268.00 | 198 268.00 | |
044 Total Fixed Assets | 266 556.00 | 24 899.00 | 241 657.00 | 266 556.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 345 381.00 | 1 345 381.00 | 1 345 381.00 | |
084 Cash | 211 299.00 | 211 299.00 | 211 299.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 1 557 226.00 | 1 557 226.00 | 1 557 226.00 | |
110 Total Assets | 1 823 782.00 | 24 899.00 | 1 798 883.00 | 1 823 782.00 |
120 Share or Individual Capital | 178 000.00 | |||
134 Retained Earnings | -60 144.00 | |||
136 Profit for the Year | -22 606.00 | |||
142 Total Equity - Total I | 95 250.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 641 784.00 | |||
172 Other debts | 1 699 089.00 | |||
176 Total debts | 1 703 633.00 | |||
180 Liabilities Total | 1 798 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 000.00 | |||
218 Production of services sold - France | 10 000.00 | 41 300.00 | 10 000.00 | |
222 Inventory production | -24 312.00 | |||
232 Total operating income excluding VAT | 10 000.00 | 121 988.00 | 10 000.00 | |
236 Inventory change (goods) | 111 591.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 379.00 | 8 596.00 | 2 379.00 | |
242 Other external expenses | 7 406.00 | 9 797.00 | 7 406.00 | |
244 Taxes, duties and similar payments | 109.00 | |||
254 Depreciation and amortization | 238.00 | 462.00 | 238.00 | |
264 Total operating expenses | 10 023.00 | 130 556.00 | 10 023.00 | |
270 Operating profit | -23.00 | -8 568.00 | -23.00 | |
280 Financial income | 53 821.00 | 111.00 | 53 821.00 | |
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 75 747.00 | 75 747.00 | ||
300 Exceptional expenses | 229.00 | 229.00 | ||
306 Income tax's | 1 328.00 | 1 328.00 | ||
310 Profit or loss | -22 606.00 | -8 457.00 | -22 606.00 | |
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