Grow your business safely with S.C.I. VAUGIRARD INVESTISSEMENTS
All the information you need about S.C.I. VAUGIRARD INVESTISSEMENTS to develop and secure your business in France
S
HOME >
CORPORATES
>
S.C.I. VAUGIRARD INVESTISSEMENTS >
BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : S.C.I. VAUGIRARD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | S.C.I. VAUGIRARD INVESTISSEMENTS |
| Siren | 383913134 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 70798 |
| Management number | 1991D03353 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 319.00 | 32 319.00 | 32 319.00 | |
AP Buildings | 290 872.00 | 148 199.00 | 142 673.00 | 290 872.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 1 254.00 | 1 185.00 | 2 439.00 |
BJ TOTAL (I) | 325 631.00 | 149 453.00 | 176 177.00 | 325 631.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 23 157.00 | 23 157.00 | 23 157.00 | |
CF Cash and cash equivalents | 4 153.00 | 4 153.00 | 4 153.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 27 857.00 | 27 857.00 | 27 857.00 | |
CO Grand total (0 to V) | 353 489.00 | 149 453.00 | 204 035.00 | 353 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 520.00 | 1 520.00 | 1 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 132.00 | 12 190.00 | 7 132.00 | |
DL TOTAL (I) | 8 652.00 | 13 710.00 | 8 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 760.00 | 192 505.00 | 194 760.00 | |
DX Trade payables and related accounts | 622.00 | 566.00 | 622.00 | |
EC TOTAL (IV) | 195 383.00 | 193 072.00 | 195 383.00 | |
EE Grand total (I to V) | 204 035.00 | 206 782.00 | 204 035.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 29 359.00 | |||
FR Total operating income (I) | 29 359.00 | |||
FW Other purchases and external expenses | 9 363.00 | |||
FX Taxes, duties, and similar payments | 1 746.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 515.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 625.00 | |||
GG - OPERATING RESULT (I - II) | 10 734.00 | |||
GR Interest and similar expenses | 3 747.00 | |||
GU Total financial expenses (VI) | 3 747.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 145.00 | 145.00 | ||
HD Total exceptional income (VII) | 145.00 | 145.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 504.00 | 33 522.00 | 29 504.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 504.00 | 33 522.00 | 29 504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 132.00 | 12 190.00 | 7 132.00 | |
all companies in France
Complete and comprehensive database.
