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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : COPIE CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-05 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-27 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | COPIE CONCORDE |
| Siren | 353676653 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019360 |
| Management number | 1990B00443 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 10 000.00 | 2 196.00 | 12 196.00 |
028 Tangible Assets | 10 319.00 | 10 319.00 | 10 319.00 | |
044 Total Fixed Assets | 22 515.00 | 20 319.00 | 2 196.00 | 22 515.00 |
050 Raw materials, supplies, in progress | 1 954.00 | 1 954.00 | 1 954.00 | |
060 Merchandise inventory | 110.00 | 110.00 | 110.00 | |
068 Receivables – Trade and related accounts | 848.00 | 848.00 | 848.00 | |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
084 Cash | 10 017.00 | 10 017.00 | 10 017.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 13 579.00 | 13 579.00 | 13 579.00 | |
110 Total Assets | 36 094.00 | 20 319.00 | 15 775.00 | 36 094.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 207.00 | |||
134 Retained Earnings | -14 853.00 | |||
136 Profit for the Year | 1 039.00 | |||
142 Total Equity - Total I | -4 985.00 | |||
154 Provisions for risks and charges - Total II | 10 454.00 | |||
166 Suppliers and related accounts | 3 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 7 118.00 | |||
176 Total debts | 10 306.00 | |||
180 Liabilities Total | 15 775.00 | |||
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