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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : CONCESSOC 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CONCESSOC 5 |
| Siren | 535166649 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 44968 |
| Management number | 2011B07247 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 055.00 | 4 055.00 | 4 055.00 | |
CJ TOTAL (II) | 4 055.00 | 4 055.00 | 4 055.00 | |
CO Grand total (0 to V) | 4 055.00 | 4 055.00 | 4 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -12 137.00 | -10 603.00 | -12 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | -1 534.00 | -1 527.00 | |
DL TOTAL (I) | 1 335.00 | 2 862.00 | 1 335.00 | |
DX Trade payables and related accounts | 2 720.00 | 2 720.00 | 2 720.00 | |
EC TOTAL (IV) | 2 720.00 | 2 720.00 | 2 720.00 | |
EE Grand total (I to V) | 4 055.00 | 5 582.00 | 4 055.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 392.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 1 527.00 | |||
GG - OPERATING RESULT (I - II) | -1 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527.00 | 1 534.00 | 1 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | -1 534.00 | -1 527.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 720.00 | 2 720.00 | 2 720.00 | |
UY Staff and related accounts | 8.00 | 8.00 | 8.00 | 8.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | 8.00 | 8.00 |
VB VAT | 8.00 | 8.00 | 8.00 | 8.00 |
VC Group and associates | 8.00 | 8.00 | 8.00 | 8.00 |
VM Income taxes | 8.00 | 8.00 | 8.00 | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720.00 | 2 720.00 | 2 720.00 | |
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