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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : GRAPHCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Partially confidential | 2019-09-30 | Simplified |
| Name | GRAPHCONCEPT |
| Siren | 822650438 |
| Closing | 2019-09-30 |
| Registry code | 5402 |
| Registration number | 7625 |
| Management number | 2016B00846 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54390 Frouard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 4 829.00 | 1 234.00 | 3 595.00 | 4 829.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 6 558.00 | 2 434.00 | 4 124.00 | 6 558.00 |
050 Raw materials, supplies, in progress | 245.00 | 245.00 | 245.00 | |
068 Receivables – Trade and related accounts | 12 940.00 | 12 940.00 | 12 940.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 4 306.00 | 4 306.00 | 4 306.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 18 437.00 | 18 437.00 | 18 437.00 | |
110 Total Assets | 24 995.00 | 2 434.00 | 22 561.00 | 24 995.00 |
120 Share or Individual Capital | 4 700.00 | |||
134 Retained Earnings | -1 911.00 | |||
136 Profit for the Year | -12 128.00 | |||
142 Total Equity - Total I | -9 340.00 | |||
156 Loans and similar debts | 21 875.00 | |||
166 Suppliers and related accounts | 5 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 584.00 | |||
172 Other debts | 4 783.00 | |||
176 Total debts | 31 901.00 | |||
180 Liabilities Total | 22 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 912.00 | |||
195 Of which payables due in more than one year | 17 092.00 | |||
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