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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : SCI VEGELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2017-12-31 | Complete |
| 2017-12-26 | Public | 2016-12-31 | Complete |
| Name | SCI VEGELIA |
| Siren | 492979802 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 3087 |
| Management number | 2006D00617 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 004.00 | 10 004.00 | 10 004.00 | |
AP Buildings | 2 762 080.00 | 932 696.00 | 1 829 384.00 | 2 762 080.00 |
AT Other tangible assets | 6 803.00 | 3 854.00 | 2 948.00 | 6 803.00 |
AV Fixed assets in progress | 26 164.00 | 26 164.00 | 26 164.00 | |
BJ TOTAL (I) | 2 805 054.00 | 946 555.00 | 1 858 498.00 | 2 805 054.00 |
BX Customers and related accounts | 8 095.00 | 8 095.00 | 8 095.00 | |
BZ Other receivables | 6 252.00 | 6 252.00 | 6 252.00 | |
CF Cash and cash equivalents | 514 720.00 | 514 720.00 | 514 720.00 | |
CJ TOTAL (II) | 529 067.00 | 529 067.00 | 529 067.00 | |
CO Grand total (0 to V) | 3 334 121.00 | 946 555.00 | 2 387 565.00 | 3 334 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 785 000.00 | 2 785 000.00 | 2 785 000.00 | |
DH Retained earnings | -354 949.00 | -306 541.00 | -354 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 618.00 | -48 407.00 | -42 618.00 | |
DL TOTAL (I) | 2 387 431.00 | 2 430 050.00 | 2 387 431.00 | |
DX Trade payables and related accounts | 133.00 | 133.00 | 133.00 | |
EA Other liabilities | 3 255.00 | |||
EC TOTAL (IV) | 133.00 | 3 388.00 | 133.00 | |
EE Grand total (I to V) | 2 387 565.00 | 2 433 439.00 | 2 387 565.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 653.00 | 109 653.00 | 109 653.00 | |
FJ Net sales | 109 653.00 | 109 653.00 | 109 653.00 | |
FR Total operating income (I) | 109 653.00 | |||
FW Other purchases and external expenses | 45 501.00 | |||
FX Taxes, duties, and similar payments | 17 396.00 | |||
GA Operating Expenses - Depreciation and Amortization | 92 585.00 | |||
GF Total Operating Expenses (II) | 155 482.00 | |||
GG - OPERATING RESULT (I - II) | -45 828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 255.00 | 3 255.00 | ||
HD Total exceptional income (VII) | 3 255.00 | 3 255.00 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 210.00 | 3 210.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 908.00 | 94 460.00 | 112 908.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 527.00 | 142 868.00 | 155 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 618.00 | -48 407.00 | -42 618.00 | |
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