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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SCENIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-06-30 | Complete |
| 2021-07-23 | Public | 2021-06-30 | Complete |
| 2020-07-30 | Public | 2020-06-30 | Complete |
| 2019-07-30 | Public | 2019-06-30 | Complete |
| 2018-08-02 | Public | 2018-06-30 | Complete |
| 2017-08-09 | Public | 2017-06-30 | Complete |
| Name | SCENIUM |
| Siren | 791406317 |
| Closing | 2018-06-30 |
| Registry code | 5103 |
| Registration number | 5223 |
| Management number | 2013B00150 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51360 Prunay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 927 949.00 | 927 949.00 | 927 949.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
CD Marketable securities | 53 348.00 | 53 348.00 | 53 348.00 | |
CF Cash and cash equivalents | 486 162.00 | 486 162.00 | 486 162.00 | |
CJ TOTAL (II) | 540 010.00 | 540 010.00 | 540 010.00 | |
CO Grand total (0 to V) | 1 467 959.00 | 1 467 959.00 | 1 467 959.00 | |
CU Other investments | 927 934.00 | 927 934.00 | 927 934.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 591 197.00 | 591 197.00 | 591 197.00 | |
DD Legal reserve (1) | 59 119.00 | 59 119.00 | 59 119.00 | |
DG Other reserves | 334 030.00 | 303 760.00 | 334 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 695.00 | 225 365.00 | 402 695.00 | |
DL TOTAL (I) | 1 387 042.00 | 1 179 442.00 | 1 387 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 175.00 | 106 011.00 | 76 175.00 | |
DX Trade payables and related accounts | 2 400.00 | 1 446.00 | 2 400.00 | |
DY Tax and social security liabilities | 2 341.00 | 947.00 | 2 341.00 | |
EC TOTAL (IV) | 80 916.00 | 108 404.00 | 80 916.00 | |
EE Grand total (I to V) | 1 467 959.00 | 1 287 846.00 | 1 467 959.00 | |
EG Accrued income and payables due within one year | 34 968.00 | 32 279.00 | 34 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 068.00 | |||
FR Total operating income (I) | 1 068.00 | |||
FW Other purchases and external expenses | 4 178.00 | |||
GF Total Operating Expenses (II) | 4 178.00 | |||
GG - OPERATING RESULT (I - II) | -3 110.00 | |||
GJ Financial income from other securities and fixed asset receivables | 408 300.00 | |||
GL Other interest and similar income | 934.00 | |||
GP Total financial income (V) | 409 234.00 | |||
GR Interest and similar expenses | 1 087.00 | |||
GU Total financial expenses (VI) | 1 087.00 | |||
GV - FINANCIAL INCOME (V - VI) | 408 147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 405 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 341.00 | 947.00 | 2 341.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 410 302.00 | 230 754.00 | 410 302.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606.00 | 5 389.00 | 7 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 695.00 | 225 365.00 | 402 695.00 | |
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