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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SOCIAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2017-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2017-08-04 | Public | 2016-09-30 | Complete |
| 2017-01-03 | Public | 2015-09-30 | Complete |
| Name | SOCIAL CONCEPT |
| Siren | 418007951 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 9309 |
| Management number | 1998B00311 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 CHESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 975.00 | 686.00 | 289.00 | 975.00 |
BJ TOTAL (I) | 975.00 | 686.00 | 289.00 | 975.00 |
BX Customers and related accounts | 2 269.00 | 2 269.00 | 2 269.00 | |
BZ Other receivables | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 15 672.00 | 15 672.00 | 15 672.00 | |
CJ TOTAL (II) | 17 957.00 | 17 957.00 | 17 957.00 | |
CO Grand total (0 to V) | 18 932.00 | 686.00 | 18 246.00 | 18 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 1 424.00 | 14 439.00 | 1 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 077.00 | -3 515.00 | 7 077.00 | |
DL TOTAL (I) | 16 885.00 | 19 308.00 | 16 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 654.00 | 681.00 | |
DY Tax and social security liabilities | 680.00 | 491.00 | 680.00 | |
EC TOTAL (IV) | 1 361.00 | 1 145.00 | 1 361.00 | |
EE Grand total (I to V) | 18 246.00 | 20 454.00 | 18 246.00 | |
EG Accrued income and payables due within one year | 1 361.00 | 1 145.00 | 1 361.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 622.00 | 16 622.00 | 16 622.00 | |
FJ Net sales | 16 622.00 | 16 622.00 | 16 622.00 | |
FR Total operating income (I) | 16 622.00 | |||
FW Other purchases and external expenses | 4 804.00 | |||
FX Taxes, duties, and similar payments | 358.00 | |||
FY Salaries and Wages | 2 191.00 | |||
FZ Social Security Contributions | 1 950.00 | |||
GA Operating Expenses - Depreciation and Amortization | 241.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 9 543.00 | |||
GG - OPERATING RESULT (I - II) | 7 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | 2.00 | 3.00 | |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | 3.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -2.00 | -3.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 623.00 | 17 947.00 | 16 623.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 546.00 | 21 462.00 | 9 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 077.00 | -3 515.00 | 7 077.00 | |
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