Grow your business safely with CONCESSOC 27

All the information you need about CONCESSOC 27 to develop and secure your business in France

C HOME > CORPORATES > CONCESSOC 27 > BALANCE SHEET ( 2023-06-16)

THE LIST OF BALANCE SHEET : CONCESSOC 27

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-16 Public 2022-12-31 Complete
NameCONCESSOC 27
Siren911686459
Closing2022-12-31
Registry code 9201
Registration number 14549
Management number2022B03622
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2023-06-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92000 Nanterre
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 14 635.00 14 635.00 14 635.00
CJ TOTAL (II) 14 635.00 14 635.00 14 635.00
CO Grand total (0 to V) 14 635.00 14 635.00 14 635.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 760.00 -3 760.00
DL TOTAL (I) 11 239.00 11 239.00
DX Trade payables and related accounts 3 396.00 3 396.00
EC TOTAL (IV) 3 396.00 3 396.00
EE Grand total (I to V) 14 635.00 14 635.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 760.00
GB Operating Expenses - Provisions 8.00
GF Total Operating Expenses (II) 3 760.00
GG - OPERATING RESULT (I - II) -3 760.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 760.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 760.00 3 760.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 760.00 -3 760.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 396.00 3 396.00 3 396.00
VY TOTAL – STATEMENT OF LIABILITIES 3 396.00 3 396.00 3 396.00

all companies in France

Complete and comprehensive database.