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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : CONCEPT ESPACES MOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Simplified |
| Name | CONCEPT ESPACES MOBILES |
| Siren | 508494804 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 27800 |
| Management number | 2008B21298 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59223 RONCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | 1 850.00 | |
028 Tangible Assets | 144 670.00 | 33 223.00 | 111 447.00 | 144 670.00 |
040 Financial Assets | 1 939.00 | 1 939.00 | 1 939.00 | |
044 Total Fixed Assets | 148 460.00 | 35 073.00 | 113 386.00 | 148 460.00 |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 149 707.00 | 149 707.00 | 149 707.00 | |
072 Receivables – Other | 13 996.00 | 13 996.00 | 13 996.00 | |
080 Sellable securities | 192.00 | 192.00 | 192.00 | |
084 Cash | 61 378.00 | 61 378.00 | 61 378.00 | |
096 Total Current Assets + Prepaid Expenses | 225 475.00 | 225 475.00 | 225 475.00 | |
110 Total Assets | 373 935.00 | 35 073.00 | 338 861.00 | 373 935.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 41 928.00 | |||
136 Profit for the Year | 44 090.00 | |||
142 Total Equity - Total I | 94 488.00 | |||
156 Loans and similar debts | 142 086.00 | |||
166 Suppliers and related accounts | 40 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 606.00 | |||
172 Other debts | 62 092.00 | |||
176 Total debts | 244 373.00 | |||
180 Liabilities Total | 338 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 021.00 | |||
195 Of which payables due in more than one year | 60 948.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 394.00 | 1 394.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 86 062.00 | 86 062.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | 565.00 | ||
490 Total Fixed Assets (Gross Value) | 78 107.00 | 78 107.00 | ||
492 Total Fixed Assets (Increases) | 88 021.00 | 88 021.00 | ||
494 Total Fixed Assets (Decreases) | 17 668.00 | 17 668.00 | ||
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