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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : CONCEPTION PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| Name | CONCEPTION PROJET |
| Siren | 852411321 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 978 |
| Management number | 2019B00432 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Dorlisheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 441.00 | 87.00 | 354.00 | 441.00 |
BJ TOTAL (I) | 441.00 | 87.00 | 354.00 | 441.00 |
BX Customers and related accounts | 6 400.00 | 6 400.00 | 6 400.00 | |
BZ Other receivables | 598.00 | 598.00 | 598.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 509.00 | 509.00 | 509.00 | |
CJ TOTAL (II) | 7 522.00 | 7 522.00 | 7 522.00 | |
CO Grand total (0 to V) | 7 963.00 | 87.00 | 7 876.00 | 7 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | -7 683.00 | -8 448.00 | -7 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 102.00 | 1 065.00 | -11 102.00 | |
DL TOTAL (I) | -15 485.00 | -4 383.00 | -15 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 822.00 | 8 765.00 | 15 822.00 | |
DX Trade payables and related accounts | 3 256.00 | 3 264.00 | 3 256.00 | |
DY Tax and social security liabilities | 4 253.00 | 3 026.00 | 4 253.00 | |
EC TOTAL (IV) | 23 361.00 | 15 085.00 | 23 361.00 | |
EE Grand total (I to V) | 7 876.00 | 10 702.00 | 7 876.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 256.00 | 3 256.00 | 3 256.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 822.00 | 15 822.00 | 15 822.00 | |
UX Other trade receivables | 6 400.00 | 6 400.00 | 6 400.00 | |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | 30.00 | |
VP Miscellaneous | 598.00 | 598.00 | 598.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 2 873.00 | 1 380.00 | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998.00 | 6 998.00 | 6 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 361.00 | 21 981.00 | 1 380.00 | 23 361.00 |
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