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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : Concept Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | Concept Holding |
| Siren | 802862631 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 3455 |
| Management number | 2015B00929 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44160 PONTCHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 434.00 | 10 434.00 | 10 434.00 | |
BJ TOTAL (I) | 248 519.00 | 10 434.00 | 238 085.00 | 248 519.00 |
CF Cash and cash equivalents | 3 944.00 | 3 944.00 | 3 944.00 | |
CJ TOTAL (II) | 3 944.00 | 3 944.00 | 3 944.00 | |
CO Grand total (0 to V) | 252 464.00 | 10 434.00 | 242 029.00 | 252 464.00 |
CU Other investments | 238 085.00 | 238 085.00 | 238 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 513.00 | 133 513.00 | 133 513.00 | |
DD Legal reserve (1) | 13 351.00 | 13 351.00 | 13 351.00 | |
DG Other reserves | 3 013.00 | 3 013.00 | 3 013.00 | |
DH Retained earnings | 72 803.00 | 53 722.00 | 72 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 230.00 | 19 081.00 | 19 230.00 | |
DL TOTAL (I) | 241 910.00 | 222 680.00 | 241 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 626.00 | |||
DX Trade payables and related accounts | 120.00 | 117.00 | 120.00 | |
EC TOTAL (IV) | 120.00 | 18 744.00 | 120.00 | |
EE Grand total (I to V) | 242 029.00 | 241 424.00 | 242 029.00 | |
EG Accrued income and payables due within one year | 120.00 | 18 744.00 | 120.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 360.00 | |||
GF Total Operating Expenses (II) | 1 360.00 | |||
GG - OPERATING RESULT (I - II) | -1 360.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 055.00 | |||
GP Total financial income (V) | 21 055.00 | |||
GR Interest and similar expenses | 466.00 | |||
GU Total financial expenses (VI) | 466.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 055.00 | 21 500.00 | 21 055.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825.00 | 2 419.00 | 1 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 230.00 | 19 081.00 | 19 230.00 | |
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