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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SCR C.D.P.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | SCR C.D.P.S |
| Siren | 540084514 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 11331 |
| Management number | 2012B00350 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 994 862.00 | 160 193.00 | 834 669.00 | 994 862.00 |
044 Total Fixed Assets | 994 862.00 | 160 193.00 | 834 669.00 | 994 862.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 41 654.00 | 41 654.00 | 41 654.00 | |
080 Sellable securities | ||||
084 Cash | 78 972.00 | 78 972.00 | 78 972.00 | |
092 Prepaid expenses | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 121 524.00 | 121 524.00 | 121 524.00 | |
110 Total Assets | 1 116 385.00 | 160 193.00 | 956 192.00 | 1 116 385.00 |
120 Share or Individual Capital | 1 100 000.00 | |||
126 Legal Reserve | 317.00 | |||
132 Other Reserves | 2 238.00 | |||
134 Retained Earnings | -140 981.00 | |||
136 Profit for the Year | -131 494.00 | |||
142 Total Equity - Total I | 830 080.00 | |||
166 Suppliers and related accounts | 4 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 000.00 | |||
172 Other debts | 122 000.00 | |||
176 Total debts | 126 112.00 | |||
180 Liabilities Total | 956 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18.00 | |||
232 Total operating income excluding VAT | 18.00 | |||
242 Other external expenses | 5 295.00 | 10 337.00 | 5 295.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 719.00 | 220.00 | |
262 Other expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 6 515.00 | 11 056.00 | 6 515.00 | |
270 Operating profit | -6 515.00 | -11 038.00 | -6 515.00 | |
280 Financial income | 35 214.00 | 35 469.00 | 35 214.00 | |
294 Financial expenses | 160 193.00 | 160 193.00 | ||
300 Exceptional expenses | 160 315.00 | |||
310 Profit or loss | -131 494.00 | -135 884.00 | -131 494.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 550 962.00 | 550 962.00 | ||
484 DECREASES Financial Assets | 373 479.00 | 373 479.00 | ||
490 Total Fixed Assets (Gross Value) | 817 378.00 | 817 378.00 | ||
492 Total Fixed Assets (Increases) | 550 962.00 | 550 962.00 | ||
494 Total Fixed Assets (Decreases) | 373 479.00 | 373 479.00 | ||
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