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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : SC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| Name | SC INVEST |
| Siren | 518586144 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 3218 |
| Management number | 2009B01206 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 576.00 | 1 576.00 | 1 576.00 | |
040 Financial Assets | 1 365 092.00 | 22 806.00 | 1 342 286.00 | 1 365 092.00 |
044 Total Fixed Assets | 1 366 668.00 | 24 382.00 | 1 342 286.00 | 1 366 668.00 |
068 Receivables – Trade and related accounts | 99 919.00 | 99 919.00 | 99 919.00 | |
072 Receivables – Other | 2 255.00 | 2 255.00 | 2 255.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 102 174.00 | 102 174.00 | 102 174.00 | |
110 Total Assets | 1 468 842.00 | 24 382.00 | 1 444 459.00 | 1 468 842.00 |
120 Share or Individual Capital | 248 868.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 102 823.00 | |||
136 Profit for the Year | 51 150.00 | |||
142 Total Equity - Total I | 402 851.00 | |||
156 Loans and similar debts | 535 834.00 | |||
166 Suppliers and related accounts | 4 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473 230.00 | |||
172 Other debts | 501 181.00 | |||
176 Total debts | 1 041 608.00 | |||
180 Liabilities Total | 1 444 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 348 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 009.00 | 8 565.00 | 85 009.00 | |
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 85 009.00 | 8 586.00 | 85 009.00 | |
242 Other external expenses | 13 552.00 | 19 104.00 | 13 552.00 | |
244 Taxes, duties and similar payments | 36.00 | 256.00 | 36.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 588.00 | 19 361.00 | 13 588.00 | |
270 Operating profit | 71 421.00 | -10 775.00 | 71 421.00 | |
280 Financial income | 32 348.00 | 43 670.00 | 32 348.00 | |
294 Financial expenses | 39 668.00 | 7 400.00 | 39 668.00 | |
306 Income tax's | 12 951.00 | 103.00 | 12 951.00 | |
310 Profit or loss | 51 150.00 | 25 392.00 | 51 150.00 | |
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