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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SCI SQUARE MOLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SCI SQUARE MOLIERE |
| Siren | 498147826 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28412 |
| Management number | 2007D00952 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 575 000.00 | 137 453.00 | 437 547.00 | 575 000.00 |
BJ TOTAL (I) | 575 000.00 | 137 453.00 | 437 547.00 | 575 000.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 14 141.00 | 14 141.00 | 14 141.00 | |
CF Cash and cash equivalents | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 14 208.00 | 14 208.00 | 14 208.00 | |
CO Grand total (0 to V) | 589 208.00 | 137 453.00 | 451 755.00 | 589 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -38 982.00 | -41 917.00 | -38 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414.00 | 2 935.00 | -414.00 | |
DK Regulated provisions | 79 578.00 | 71 145.00 | 79 578.00 | |
DL TOTAL (I) | 50 182.00 | 42 163.00 | 50 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 287 702.00 | 328 042.00 | 287 702.00 | |
DX Trade payables and related accounts | 12 194.00 | 1 758.00 | 12 194.00 | |
EA Other liabilities | 101 677.00 | 92 959.00 | 101 677.00 | |
EC TOTAL (IV) | 401 573.00 | 422 759.00 | 401 573.00 | |
EE Grand total (I to V) | 451 755.00 | 464 921.00 | 451 755.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 600.00 | |||
FJ Net sales | 60 600.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 60 600.00 | |||
FW Other purchases and external expenses | 23 261.00 | |||
FX Taxes, duties, and similar payments | -676.00 | |||
GB Operating Expenses - Provisions | 14 567.00 | |||
GF Total Operating Expenses (II) | 37 152.00 | |||
GG - OPERATING RESULT (I - II) | 23 448.00 | |||
GR Interest and similar expenses | 15 428.00 | |||
GU Total financial expenses (VI) | 15 428.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 8 433.00 | 8 433.00 | 8 433.00 | |
HH Total exceptional expenses (VIII) | 8 433.00 | 8 433.00 | 8 433.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 433.00 | -8 433.00 | -8 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414.00 | 2 935.00 | -414.00 | |
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