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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : SCAB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Simplified |
| 2021-09-28 | Public | 2021-03-31 | Simplified |
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | SCAB HOLDING |
| Siren | 811017557 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/010240 |
| Management number | 2015B00499 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 800.00 | 994.00 | 8 806.00 | 9 800.00 |
040 Financial Assets | 130 070.00 | 21 170.00 | 108 900.00 | 130 070.00 |
044 Total Fixed Assets | 139 870.00 | 22 164.00 | 117 706.00 | 139 870.00 |
068 Receivables – Trade and related accounts | 1 419.00 | 1 419.00 | 1 419.00 | |
072 Receivables – Other | 12 754.00 | 12 754.00 | 12 754.00 | |
084 Cash | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 14 318.00 | 14 318.00 | 14 318.00 | |
110 Total Assets | 154 188.00 | 22 164.00 | 132 024.00 | 154 188.00 |
120 Share or Individual Capital | 115 500.00 | |||
126 Legal Reserve | 304.00 | |||
132 Other Reserves | 5 543.00 | |||
136 Profit for the Year | -17 537.00 | |||
142 Total Equity - Total I | 103 810.00 | |||
156 Loans and similar debts | 8 078.00 | |||
166 Suppliers and related accounts | 1 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 867.00 | |||
172 Other debts | 18 171.00 | |||
176 Total debts | 28 214.00 | |||
180 Liabilities Total | 132 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 800.00 | |||
195 Of which payables due in more than one year | 5 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 506.00 | 2 500.00 | 8 506.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 8 508.00 | 2 500.00 | 8 508.00 | |
242 Other external expenses | 3 587.00 | 1 401.00 | 3 587.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 382.00 | 205.00 | 382.00 | |
254 Depreciation and amortization | 994.00 | 994.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 4 964.00 | 1 606.00 | 4 964.00 | |
270 Operating profit | 3 544.00 | 894.00 | 3 544.00 | |
280 Financial income | 120.00 | 170.00 | 120.00 | |
294 Financial expenses | 21 200.00 | 21 200.00 | ||
310 Profit or loss | -17 537.00 | 1 064.00 | -17 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | 9 800.00 | ||
490 Total Fixed Assets (Gross Value) | 130 070.00 | 130 070.00 | ||
492 Total Fixed Assets (Increases) | 9 800.00 | 9 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 701.00 | 1 701.00 | ||
378 Amount of deductible VAT on goods and services | 518.00 | 518.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 21 170.00 | 21 170.00 | ||
682 INCREASES Total Statement of Provisions | 21 170.00 | 21 170.00 | ||
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