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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : ConicMeds Development
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-12-31 | Complete |
| Name | ConicMeds Development |
| Siren | 829341619 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 4860 |
| Management number | 2017B00319 |
| Activity code | 7219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86240 ITEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | 4 100.00 | 4 100.00 | 4 100.00 | |
CH Prepaid expenses | 8 418.00 | 8 418.00 | 8 418.00 | |
CJ TOTAL (II) | 12 998.00 | 12 998.00 | 12 998.00 | |
CO Grand total (0 to V) | 12 999.00 | 12 999.00 | 12 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 937.00 | 2 000.00 | 22 937.00 | |
DH Retained earnings | -12 129.00 | -9 564.00 | -12 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 064.00 | -2 566.00 | -10 064.00 | |
DL TOTAL (I) | 744.00 | -10 129.00 | 744.00 | |
DN Conditional advances | 8 418.00 | 8 418.00 | ||
DO TOTAL (II) | 8 418.00 | 8 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 2 363.00 | 3 175.00 | |
DX Trade payables and related accounts | 662.00 | 540.00 | 662.00 | |
DY Tax and social security liabilities | 554.00 | |||
EA Other liabilities | 9 000.00 | |||
EC TOTAL (IV) | 3 837.00 | 12 457.00 | 3 837.00 | |
EE Grand total (I to V) | 12 999.00 | 2 328.00 | 12 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 885.00 | |||
FX Taxes, duties, and similar payments | -20.00 | |||
GF Total Operating Expenses (II) | 8 865.00 | |||
GG - OPERATING RESULT (I - II) | -8 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 200.00 | 8.00 | 1 200.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -8.00 | -1 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 064.00 | 2 566.00 | 10 064.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 064.00 | -2 566.00 | -10 064.00 | |
| 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 | 662.00 | 662.00 | 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | 3 175.00 | |
VS Prepaid expenses | 8 899.00 | 8 899.00 | 8 899.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 899.00 | 8 899.00 | 8 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837.00 | 3 837.00 | 3 837.00 | |
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