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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : CONCEPT SERVICES CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| Name | CONCEPT SERVICES CAPITAL |
| Siren | 835116419 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 647 |
| Management number | 2018B00103 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47480 Pont-du-Casse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 025.00 | 2 025.00 | 2 025.00 | |
BZ Other receivables | 6 447.00 | 6 447.00 | 6 447.00 | |
CF Cash and cash equivalents | 499.00 | 499.00 | 499.00 | |
CJ TOTAL (II) | 6 946.00 | 6 946.00 | 6 946.00 | |
CO Grand total (0 to V) | 8 971.00 | 8 971.00 | 8 971.00 | |
CU Other investments | 2 025.00 | 2 025.00 | 2 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 698.00 | -959.00 | -3 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628.00 | -2 739.00 | -628.00 | |
DL TOTAL (I) | -3 326.00 | -2 698.00 | -3 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 518.00 | 2 000.00 | 9 518.00 | |
DX Trade payables and related accounts | 2 199.00 | 1 667.00 | 2 199.00 | |
DY Tax and social security liabilities | 262.00 | |||
EA Other liabilities | 525.00 | 1 438.00 | 525.00 | |
EC TOTAL (IV) | 12 298.00 | 5 368.00 | 12 298.00 | |
EE Grand total (I to V) | 8 971.00 | 2 670.00 | 8 971.00 | |
EG Accrued income and payables due within one year | 12 298.00 | 5 368.00 | 12 298.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 698.00 | |||
GF Total Operating Expenses (II) | 698.00 | |||
GG - OPERATING RESULT (I - II) | -698.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70.00 | |||
GP Total financial income (V) | 70.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 70.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | 70.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698.00 | 2 739.00 | 698.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628.00 | -2 739.00 | -628.00 | |
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