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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CONCILIUM TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| Name | CONCILIUM TRANSACTION |
| Siren | 811507805 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 137908 |
| Management number | 2021B26519 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 204.00 | 1 204.00 | 1 204.00 | |
BJ TOTAL (I) | 1 204.00 | 1 204.00 | 1 204.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 540.00 | 540.00 | 540.00 | |
BZ Other receivables | 11 777.00 | 11 777.00 | 11 777.00 | |
CF Cash and cash equivalents | 67 588.00 | 67 588.00 | 67 588.00 | |
CJ TOTAL (II) | 79 905.00 | 79 905.00 | 79 905.00 | |
CO Grand total (0 to V) | 81 109.00 | 1 204.00 | 79 905.00 | 81 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 69 959.00 | 44 602.00 | 69 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 574.00 | 25 357.00 | -3 574.00 | |
DL TOTAL (I) | 77 385.00 | 80 959.00 | 77 385.00 | |
DX Trade payables and related accounts | 2 520.00 | 8 947.00 | 2 520.00 | |
DY Tax and social security liabilities | 13 624.00 | |||
EC TOTAL (IV) | 2 520.00 | 22 571.00 | 2 520.00 | |
EE Grand total (I to V) | 79 905.00 | 103 530.00 | 79 905.00 | |
EG Accrued income and payables due within one year | 2 520.00 | 22 571.00 | 2 520.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 990.00 | |||
FX Taxes, duties, and similar payments | 347.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 338.00 | |||
GG - OPERATING RESULT (I - II) | -5 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 764.00 | 1 764.00 | ||
HD Total exceptional income (VII) | 1 764.00 | 1 764.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | 1 764.00 | ||
HK Income tax | 4 475.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 764.00 | 53 156.00 | 1 764.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338.00 | 27 799.00 | 5 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 574.00 | 25 357.00 | -3 574.00 | |
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