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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : CONCEPT PAPET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| Name | CONCEPT PAPET |
| Siren | 849078134 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034982 |
| Management number | 2019B02065 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
BX Customers and related accounts | 14 999.00 | 14 999.00 | 14 999.00 | |
BZ Other receivables | 7 599.00 | 7 599.00 | 7 599.00 | |
CF Cash and cash equivalents | 9 795.00 | 9 795.00 | 9 795.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 32 393.00 | 32 393.00 | 32 393.00 | |
CO Grand total (0 to V) | 152 393.00 | 152 393.00 | 152 393.00 | |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DG Other reserves | 32 123.00 | 32 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 168.00 | 32 373.00 | 21 168.00 | |
DL TOTAL (I) | 56 041.00 | 34 873.00 | 56 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 011.00 | 50 000.00 | 50 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 536.00 | 52 890.00 | 37 536.00 | |
DX Trade payables and related accounts | 6 305.00 | 2 640.00 | 6 305.00 | |
DY Tax and social security liabilities | 2 500.00 | 10 557.00 | 2 500.00 | |
EC TOTAL (IV) | 96 352.00 | 116 087.00 | 96 352.00 | |
EE Grand total (I to V) | 152 393.00 | 150 961.00 | 152 393.00 | |
EG Accrued income and payables due within one year | 41 859.00 | 116 087.00 | 41 859.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 996.00 | |||
FJ Net sales | 24 996.00 | |||
FR Total operating income (I) | 24 996.00 | |||
FW Other purchases and external expenses | 4 297.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 1 900.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 197.00 | |||
GG - OPERATING RESULT (I - II) | 18 799.00 | |||
GP Total financial income (V) | 6 000.00 | |||
GU Total financial expenses (VI) | 901.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 099.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 730.00 | 5 713.00 | 2 730.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 996.00 | 47 911.00 | 30 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 828.00 | 15 537.00 | 9 828.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 168.00 | 32 373.00 | 21 168.00 | |
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