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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : 26 SCRIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-09-30 | Complete |
| 2021-10-01 | Public | 2020-09-30 | Complete |
| 2021-06-21 | Public | 2019-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| Name | 26 SCRIBE |
| Siren | 829863430 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 15955 |
| Management number | 2017B01033 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 885 000.00 | 1 885 000.00 | 1 885 000.00 | |
BZ Other receivables | 35 900.00 | 35 900.00 | 35 900.00 | |
CF Cash and cash equivalents | 90 882.00 | 90 882.00 | 90 882.00 | |
CJ TOTAL (II) | 2 011 782.00 | 2 011 782.00 | 2 011 782.00 | |
CO Grand total (0 to V) | 2 011 782.00 | 2 011 782.00 | 2 011 782.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 543.00 | -233 543.00 | ||
DL TOTAL (I) | -213 543.00 | -213 543.00 | ||
DT Other Bond Issues | 1 600 000.00 | 1 600 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 184.00 | 49 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 534 541.00 | 534 541.00 | ||
DX Trade payables and related accounts | 40 400.00 | 40 400.00 | ||
DY Tax and social security liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 2 225 325.00 | 2 225 325.00 | ||
EE Grand total (I to V) | 2 011 782.00 | 2 011 782.00 | ||
EG Accrued income and payables due within one year | 625 325.00 | 625 325.00 | ||
EI Including equity loans | 534 541.00 | 534 541.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 012.00 | 36 012.00 | 36 012.00 | |
FJ Net sales | 36 012.00 | 36 012.00 | 36 012.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 36 015.00 | |||
FS Purchases of goods (including customs duties) | 1 885 000.00 | |||
FT Inventory change (goods) | -1 885 000.00 | |||
FW Other purchases and external expenses | 215 833.00 | |||
GF Total Operating Expenses (II) | 215 833.00 | |||
GG - OPERATING RESULT (I - II) | -179 818.00 | |||
GR Interest and similar expenses | 53 725.00 | |||
GU Total financial expenses (VI) | 53 725.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53 725.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -233 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 015.00 | 36 015.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 558.00 | 269 558.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 543.00 | -233 543.00 | ||
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