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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : CONCEPT SOLARIS 2008
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| 2017-06-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | CONCEPT SOLARIS 2008 |
| Siren | 505350496 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/055104 |
| Management number | 2008B03782 |
| Activity code | 4799A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 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 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 31 326.00 | 242.00 | 31 084.00 | 31 326.00 |
028 Tangible Assets | 24 766.00 | 24 766.00 | 24 766.00 | |
040 Financial Assets | 198 268.00 | 198 268.00 | 198 268.00 | |
044 Total Fixed Assets | 266 556.00 | 25 008.00 | 241 548.00 | 266 556.00 |
072 Receivables – Other | 1 707 125.00 | 1 707 125.00 | 1 707 125.00 | |
084 Cash | 21 470.00 | 21 470.00 | 21 470.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 1 729 155.00 | 1 729 155.00 | 1 729 155.00 | |
110 Total Assets | 1 995 711.00 | 25 008.00 | 1 970 703.00 | 1 995 711.00 |
120 Share or Individual Capital | 178 000.00 | |||
134 Retained Earnings | -82 750.00 | |||
136 Profit for the Year | 44 555.00 | |||
142 Total Equity - Total I | 139 805.00 | |||
166 Suppliers and related accounts | 1 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 811 753.00 | |||
172 Other debts | 1 829 042.00 | |||
176 Total debts | 1 830 898.00 | |||
180 Liabilities Total | 1 970 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 10 000.00 | 3 000.00 | |
230 Other income | 2 151.00 | 2 151.00 | ||
232 Total operating income excluding VAT | 5 151.00 | 10 000.00 | 5 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 670.00 | 2 379.00 | 670.00 | |
242 Other external expenses | 6 552.00 | 7 406.00 | 6 552.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 2 216.00 | 2 216.00 | ||
254 Depreciation and amortization | 110.00 | 238.00 | 110.00 | |
264 Total operating expenses | 9 548.00 | 10 023.00 | 9 548.00 | |
270 Operating profit | -4 397.00 | -23.00 | -4 397.00 | |
280 Financial income | 63 700.00 | 53 821.00 | 63 700.00 | |
290 Exceptional income | 468.00 | 900.00 | 468.00 | |
294 Financial expenses | 75 747.00 | |||
300 Exceptional expenses | 26.00 | 229.00 | 26.00 | |
306 Income tax's | 15 190.00 | 1 328.00 | 15 190.00 | |
310 Profit or loss | 44 555.00 | -22 606.00 | 44 555.00 | |
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