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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SCI VERHAEGEREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SCI VERHAEGEREM |
| Siren | 749933313 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30732 |
| Management number | 2012D00424 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BZ Other receivables | 94 000.00 | 94 000.00 | 94 000.00 | |
CF Cash and cash equivalents | 35 135.00 | 35 135.00 | 35 135.00 | |
CJ TOTAL (II) | 129 135.00 | 129 135.00 | 129 135.00 | |
CO Grand total (0 to V) | 129 135.00 | 129 135.00 | 129 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 17 721.00 | 17 109.00 | 17 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 709.00 | 611.00 | -37 709.00 | |
DL TOTAL (I) | -19 878.00 | 17 831.00 | -19 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 2 230.00 | 2 411.00 | |
DY Tax and social security liabilities | 108.00 | |||
EA Other liabilities | 146 603.00 | 136 603.00 | 146 603.00 | |
EC TOTAL (IV) | 149 014.00 | 138 941.00 | 149 014.00 | |
EE Grand total (I to V) | 129 135.00 | 156 772.00 | 129 135.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 970.00 | 1 970.00 | 1 970.00 | |
FJ Net sales | 1 970.00 | 1 970.00 | 1 970.00 | |
FR Total operating income (I) | 1 970.00 | |||
FW Other purchases and external expenses | 544.00 | |||
GF Total Operating Expenses (II) | 544.00 | |||
GG - OPERATING RESULT (I - II) | 1 425.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 39 135.00 | 39 135.00 | ||
HH Total exceptional expenses (VIII) | 39 135.00 | 39 135.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 135.00 | -39 135.00 | ||
HK Income tax | 108.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 970.00 | 2 600.00 | 1 970.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 679.00 | 1 988.00 | 39 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 709.00 | 611.00 | -37 709.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 411.00 | 2 411.00 | 2 411.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 146 603.00 | 146 603.00 | 146 603.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 000.00 | 94 000.00 | 94 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 014.00 | 149 014.00 | 149 014.00 | |
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