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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : CONCEPT ESPACE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-04-28 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | CONCEPT ESPACE COMMUNICATION |
| Siren | 404175259 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 2423 |
| Management number | 1996B00151 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 218.00 | 2 456.00 | 1 762.00 | 4 218.00 |
BJ TOTAL (I) | 4 218.00 | 2 456.00 | 1 762.00 | 4 218.00 |
BX Customers and related accounts | 45 996.00 | 45 996.00 | 45 996.00 | |
BZ Other receivables | 3 684.00 | 3 684.00 | 3 684.00 | |
CD Marketable securities | 14 374.00 | 14 374.00 | 14 374.00 | |
CF Cash and cash equivalents | 190 610.00 | 190 610.00 | 190 610.00 | |
CH Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
CJ TOTAL (II) | 255 732.00 | 255 732.00 | 255 732.00 | |
CO Grand total (0 to V) | 259 949.00 | 2 456.00 | 257 493.00 | 259 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 184 245.00 | 166 107.00 | 184 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 658.00 | 58 138.00 | 49 658.00 | |
DL TOTAL (I) | 238 303.00 | 228 645.00 | 238 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | 343.00 | |
DX Trade payables and related accounts | 7 049.00 | 5 945.00 | 7 049.00 | |
DY Tax and social security liabilities | 11 798.00 | 14 911.00 | 11 798.00 | |
EA Other liabilities | 1 320.00 | |||
EC TOTAL (IV) | 19 191.00 | 22 519.00 | 19 191.00 | |
EE Grand total (I to V) | 257 493.00 | 251 164.00 | 257 493.00 | |
EG Accrued income and payables due within one year | 19 191.00 | 22 519.00 | 19 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 985.00 | 90 985.00 | 90 985.00 | |
FJ Net sales | 90 985.00 | 90 985.00 | 90 985.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 90 986.00 | |||
FW Other purchases and external expenses | 27 771.00 | |||
FX Taxes, duties, and similar payments | 602.00 | |||
GA Operating Expenses - Depreciation and Amortization | 229.00 | |||
GE Other Expenses | 1 102.00 | |||
GF Total Operating Expenses (II) | 29 703.00 | |||
GG - OPERATING RESULT (I - II) | 61 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 625.00 | 15 493.00 | 11 625.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 986.00 | 129 015.00 | 90 986.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 328.00 | 70 878.00 | 41 328.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 658.00 | 58 138.00 | 49 658.00 | |
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