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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CONCEPT SRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2013-12-31 | Complete |
| Name | CONCEPT SRB |
| Siren | 409565819 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12905 |
| Management number | 2007B01313 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 237.00 | 140 237.00 | 140 237.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 141 237.00 | 140 237.00 | 1 000.00 | 141 237.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 741.00 | 2 741.00 | 2 741.00 | |
CF Cash and cash equivalents | 598 409.00 | 598 409.00 | 598 409.00 | |
CJ TOTAL (II) | 601 150.00 | 601 150.00 | 601 150.00 | |
CO Grand total (0 to V) | 742 387.00 | 140 237.00 | 602 150.00 | 742 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 237 500.00 | 237 500.00 | 237 500.00 | |
DD Legal reserve (1) | 23 750.00 | 23 750.00 | 23 750.00 | |
DH Retained earnings | 2 664.00 | 1 356.00 | 2 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 179.00 | 371 308.00 | 282 179.00 | |
DJ Investment subsidies | 3 000.00 | |||
DL TOTAL (I) | 546 093.00 | 636 914.00 | 546 093.00 | |
DX Trade payables and related accounts | 12 143.00 | 13 854.00 | 12 143.00 | |
DY Tax and social security liabilities | 43 914.00 | 74 558.00 | 43 914.00 | |
EC TOTAL (IV) | 56 057.00 | 88 412.00 | 56 057.00 | |
EE Grand total (I to V) | 602 150.00 | 725 325.00 | 602 150.00 | |
EG Accrued income and payables due within one year | 56 057.00 | 88 412.00 | 56 057.00 | |
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