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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : CONCEPT CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| Name | CONCEPT CREATION |
| Siren | 504707894 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 4686 |
| Management number | 2015B03750 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 974.00 | 21 902.00 | 77 072.00 | 98 974.00 |
BH Other financial assets | 54 870.00 | 54 870.00 | 54 870.00 | |
BJ TOTAL (I) | 153 844.00 | 21 902.00 | 131 942.00 | 153 844.00 |
BX Customers and related accounts | 2 189 132.00 | 2 189 132.00 | 2 189 132.00 | |
BZ Other receivables | 1 697 331.00 | 1 697 331.00 | 1 697 331.00 | |
CF Cash and cash equivalents | 1 623 582.00 | 1 623 582.00 | 1 623 582.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 510 044.00 | 5 510 044.00 | 5 510 044.00 | |
CO Grand total (0 to V) | 5 663 888.00 | 21 902.00 | 5 641 986.00 | 5 663 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 438.00 | 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 477.00 | 2 111 438.00 | 1 763 477.00 | |
DL TOTAL (I) | 1 873 915.00 | 2 221 438.00 | 1 873 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 273.00 | 7 207.00 | 10 273.00 | |
DX Trade payables and related accounts | 2 203 121.00 | 1 089 717.00 | 2 203 121.00 | |
DY Tax and social security liabilities | 920 574.00 | 826 370.00 | 920 574.00 | |
EA Other liabilities | 634 076.00 | 68 835.00 | 634 076.00 | |
EC TOTAL (IV) | 3 768 070.00 | 1 992 129.00 | 3 768 070.00 | |
EE Grand total (I to V) | 5 641 986.00 | 4 213 567.00 | 5 641 986.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 957.00 | 19 946.00 | 1 957.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | 19 946.00 | 1 957.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 273.00 | 10 273.00 | 10 273.00 | |
8B Suppliers and Related Accounts | 2 203 121.00 | 2 203 121.00 | 2 203 121.00 | |
8D Social Security and Other Social Organizations | 920 573.00 | 920 573.00 | 920 573.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 634 076.00 | 634 076.00 | 634 076.00 | |
UT Other financial assets | 54 870.00 | 54 870.00 | 54 870.00 | |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | 27.00 | |
VS Prepaid expenses | 3 886 462.00 | 3 886 462.00 | 3 886 462.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 332.00 | 3 886 462.00 | 54 870.00 | 3 941 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 070.00 | 3 768 070.00 | 3 768 070.00 | |
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