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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : C & E CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Complete |
| Name | C & E CONCEPTS |
| Siren | 850482852 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 26915 |
| Management number | 2019B02976 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Magnanville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 20 988.00 | 102.00 | 20 886.00 | 20 988.00 |
CF Cash and cash equivalents | 1 073.00 | 1 073.00 | 1 073.00 | |
CJ TOTAL (II) | 22 061.00 | 102.00 | 21 960.00 | 22 061.00 |
CO Grand total (0 to V) | 22 061.00 | 102.00 | 21 960.00 | 22 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 886.00 | -6 886.00 | ||
DL TOTAL (I) | 14 114.00 | 14 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 732.00 | 5 732.00 | ||
DX Trade payables and related accounts | 2 048.00 | 2 048.00 | ||
EC TOTAL (IV) | 7 846.00 | 7 846.00 | ||
EE Grand total (I to V) | 21 960.00 | 21 960.00 | ||
EI Including equity loans | 5 732.00 | 5 732.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 964.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
GF Total Operating Expenses (II) | 7 144.00 | |||
GG - OPERATING RESULT (I - II) | -7 144.00 | |||
GL Other interest and similar income | 417.00 | |||
GO Net income from sales of marketable securities | 766.00 | |||
GP Total financial income (V) | 1 183.00 | |||
GQ Financial allocations to depreciation and provisions | 102.00 | |||
GT Net expenses on sales of marketable securities | 824.00 | |||
GU Total financial expenses (VI) | 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 183.00 | 1 183.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069.00 | 8 069.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 886.00 | -6 886.00 | ||
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