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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : CONCIERGE PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| Name | CONCIERGE PARTNERS |
| Siren | 887785780 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 42040 |
| Management number | 2020B18625 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 671.00 | 8 176.00 | 107 496.00 | 115 671.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 118 671.00 | 8 176.00 | 110 496.00 | 118 671.00 |
064 Advances and down payments on orders | 759.00 | 759.00 | 759.00 | |
072 Receivables – Other | 14 002.00 | 14 002.00 | 14 002.00 | |
084 Cash | 206 494.00 | 206 494.00 | 206 494.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 221 656.00 | 221 656.00 | 221 656.00 | |
110 Total Assets | 340 327.00 | 8 176.00 | 332 152.00 | 340 327.00 |
120 Share or Individual Capital | 340 000.00 | |||
134 Retained Earnings | -6 029.00 | |||
136 Profit for the Year | -16 172.00 | |||
142 Total Equity - Total I | 317 799.00 | |||
166 Suppliers and related accounts | 12 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 461.00 | |||
172 Other debts | 1 461.00 | |||
176 Total debts | 14 353.00 | |||
180 Liabilities Total | 332 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 671.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 118 671.00 | |||
195 Of which payables due in more than one year | 1 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 745.00 | 30 745.00 | ||
232 Total operating income excluding VAT | 30 745.00 | 30 745.00 | ||
242 Other external expenses | 37 950.00 | 3 301.00 | 37 950.00 | |
244 Taxes, duties and similar payments | 789.00 | 789.00 | ||
254 Depreciation and amortization | 8 176.00 | 8 176.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 46 917.00 | 3 301.00 | 46 917.00 | |
270 Operating profit | -16 172.00 | -3 301.00 | -16 172.00 | |
300 Exceptional expenses | 2 728.00 | |||
310 Profit or loss | -16 172.00 | -6 029.00 | -16 172.00 | |
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