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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : CONCEPT FINANCES VB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | CONCEPT FINANCES VB |
| Siren | 503425308 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5909 |
| Management number | 2008B00303 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34490 Lignan-sur-Orb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 859.00 | 7 351.00 | 12 508.00 | 19 859.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 22 059.00 | 7 351.00 | 14 708.00 | 22 059.00 |
068 Receivables – Trade and related accounts | 8 890.00 | 8 890.00 | 8 890.00 | |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 4 757.00 | 4 757.00 | 4 757.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 14 813.00 | 14 813.00 | 14 813.00 | |
110 Total Assets | 36 872.00 | 7 351.00 | 29 521.00 | 36 872.00 |
120 Share or Individual Capital | 21 900.00 | |||
134 Retained Earnings | -56 801.00 | |||
136 Profit for the Year | -151.00 | |||
142 Total Equity - Total I | -35 051.00 | |||
156 Loans and similar debts | 11 102.00 | |||
166 Suppliers and related accounts | 2 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 332.00 | |||
172 Other debts | 51 294.00 | |||
176 Total debts | 64 572.00 | |||
180 Liabilities Total | 29 521.00 | |||
195 Of which payables due in more than one year | 6 959.00 | |||
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