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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : CONCEPT & REA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Partially confidential | 2019-06-30 | Simplified |
| 2018-02-28 | Public | 2016-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2015-06-30 | Simplified |
| Name | CONCEPT & REA |
| Siren | 440461606 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 3708 |
| Management number | 2002B00076 |
| Activity code | 3320C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78790 Courgent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 900.00 | 24 900.00 | 24 900.00 | |
014 Intangible Assets - Other | 182.00 | 182.00 | 182.00 | |
028 Tangible Assets | 72 343.00 | 59 344.00 | 12 999.00 | 72 343.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 97 455.00 | 59 344.00 | 38 111.00 | 97 455.00 |
068 Receivables – Trade and related accounts | 13 997.00 | 13 997.00 | 13 997.00 | |
072 Receivables – Other | 1 514.00 | 1 514.00 | 1 514.00 | |
084 Cash | 65 368.00 | 65 368.00 | 65 368.00 | |
092 Prepaid expenses | 3 457.00 | 3 457.00 | 3 457.00 | |
096 Total Current Assets + Prepaid Expenses | 84 335.00 | 84 335.00 | 84 335.00 | |
110 Total Assets | 181 790.00 | 59 344.00 | 122 446.00 | 181 790.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 18 054.00 | |||
142 Total Equity - Total I | 26 854.00 | |||
166 Suppliers and related accounts | 4 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 375.00 | |||
172 Other debts | 90 825.00 | |||
176 Total debts | 95 592.00 | |||
180 Liabilities Total | 122 446.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 929.00 | 9 929.00 | ||
378 Amount of deductible VAT on goods and services | 6 226.00 | 6 226.00 | ||
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