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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SCI RUE DE PASSIM
| 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 RUE DE PASSIM |
| Siren | 749934089 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25959 |
| Management number | 2012D00426 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| 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 |
AP Buildings | 209 300.00 | 209 300.00 | 209 300.00 | |
BJ TOTAL (I) | 209 300.00 | 209 300.00 | 209 300.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 16 307.00 | 16 307.00 | 16 307.00 | |
CJ TOTAL (II) | 16 307.00 | 16 307.00 | 16 307.00 | |
CO Grand total (0 to V) | 225 607.00 | 225 607.00 | 225 607.00 | |
| 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 | ||
DH Retained earnings | 39 818.00 | 36 731.00 | 39 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 338.00 | 3 096.00 | 13 338.00 | |
DL TOTAL (I) | 53 266.00 | 39 928.00 | 53 266.00 | |
DP Provisions for Risks | 28 400.00 | 28 400.00 | 28 400.00 | |
DR TOTAL (IV) | 28 400.00 | 28 400.00 | 28 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 774.00 | 35 199.00 | 120 774.00 | |
DY Tax and social security liabilities | 2 354.00 | 2 354.00 | ||
EA Other liabilities | 19 800.00 | 7 000.00 | 19 800.00 | |
EB Prepaid income (2) | 1 012.00 | 1 012.00 | ||
EC TOTAL (IV) | 143 941.00 | 42 199.00 | 143 941.00 | |
EE Grand total (I to V) | 225 607.00 | 110 527.00 | 225 607.00 | |
EG Accrued income and payables due within one year | 143 941.00 | 42 200.00 | 143 941.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 069.00 | 17 069.00 | 17 069.00 | |
FJ Net sales | 17 069.00 | 17 069.00 | 17 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 91.00 | |||
FR Total operating income (I) | 17 160.00 | |||
FW Other purchases and external expenses | 1 468.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 468.00 | |||
GG - OPERATING RESULT (I - II) | 15 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 61 200.00 | 61 200.00 | ||
HD Total exceptional income (VII) | 61 200.00 | 61 200.00 | ||
HF Exceptional expenses on capital transactions | 61 200.00 | 61 200.00 | ||
HH Total exceptional expenses (VIII) | 61 200.00 | 61 200.00 | ||
HK Income tax | 2 354.00 | 547.00 | 2 354.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 78 360.00 | 5 228.00 | 78 360.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 022.00 | 2 132.00 | 65 022.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 338.00 | 3 097.00 | 13 338.00 | |
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