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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : CONCEPT PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-01-31 | Simplified |
| 2021-04-29 | Public | 2021-01-31 | Simplified |
| 2020-04-28 | Public | 2020-01-31 | Simplified |
| Name | CONCEPT PLUS |
| Siren | 852651447 |
| Closing | 2022-01-31 |
| Registry code | 6901 |
| Registration number | B2022/046706 |
| Management number | 2019B05487 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 821 946.00 | 821 946.00 | 821 946.00 | |
044 Total Fixed Assets | 821 946.00 | 821 946.00 | 821 946.00 | |
084 Cash | 4 059.00 | 4 059.00 | 4 059.00 | |
096 Total Current Assets + Prepaid Expenses | 4 059.00 | 4 059.00 | 4 059.00 | |
110 Total Assets | 826 004.00 | 826 004.00 | 826 004.00 | |
120 Share or Individual Capital | 510 000.00 | |||
126 Legal Reserve | 51 000.00 | |||
132 Other Reserves | 108 364.00 | |||
136 Profit for the Year | 147 502.00 | |||
140 Regulated Provisions | 1 823.00 | |||
142 Total Equity - Total I | 818 689.00 | |||
166 Suppliers and related accounts | 2 704.00 | |||
172 Other debts | 4 611.00 | |||
176 Total debts | 7 315.00 | |||
180 Liabilities Total | 826 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 423.00 | 3 808.00 | 2 423.00 | |
264 Total operating expenses | 2 423.00 | 3 808.00 | 2 423.00 | |
270 Operating profit | -2 423.00 | -3 808.00 | -2 423.00 | |
280 Financial income | 152 475.00 | 100 000.00 | 152 475.00 | |
294 Financial expenses | 1 059.00 | 130.00 | 1 059.00 | |
300 Exceptional expenses | 720.00 | 720.00 | 720.00 | |
306 Income tax's | 771.00 | 771.00 | ||
310 Profit or loss | 147 502.00 | 95 342.00 | 147 502.00 | |
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