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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : SCP JIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-11-30 | Simplified |
| Name | SCP JIV |
| Siren | 825230212 |
| Closing | 2017-11-30 |
| Registry code | 4401 |
| Registration number | 8664 |
| Management number | 2017D00117 |
| Activity code | 6832B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44860 PONT SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 236 389.00 | 236 389.00 | 236 389.00 | |
044 Total Fixed Assets | 236 389.00 | 236 389.00 | 236 389.00 | |
084 Cash | 132 890.00 | 132 890.00 | 132 890.00 | |
096 Total Current Assets + Prepaid Expenses | 132 890.00 | 132 890.00 | 132 890.00 | |
110 Total Assets | 369 279.00 | 369 279.00 | 369 279.00 | |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | 40 878.00 | |||
142 Total Equity - Total I | 100 878.00 | |||
156 Loans and similar debts | 132 379.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 500.00 | |||
172 Other debts | 135 302.00 | |||
176 Total debts | 268 401.00 | |||
180 Liabilities Total | 369 279.00 | |||
195 Of which payables due in more than one year | 184 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 889.00 | 889.00 | ||
264 Total operating expenses | 889.00 | 889.00 | ||
270 Operating profit | -889.00 | -889.00 | ||
280 Financial income | 48 889.00 | 48 889.00 | ||
294 Financial expenses | 321.00 | 321.00 | ||
306 Income tax's | 6 802.00 | 6 802.00 | ||
310 Profit or loss | 40 878.00 | 40 878.00 | ||
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