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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : SCB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2020-06-30 | Complete |
| 2020-02-18 | Public | 2019-06-30 | Simplified |
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | SCB INVESTISSEMENTS |
| Siren | 490885241 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/001846 |
| Management number | 2008B50121 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 235 870.00 | 233 070.00 | 2 800.00 | 235 870.00 |
044 Total Fixed Assets | 235 870.00 | 233 070.00 | 2 800.00 | 235 870.00 |
072 Receivables – Other | 1 282.00 | 1 282.00 | 1 282.00 | |
084 Cash | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 1 319.00 | 1 319.00 | 1 319.00 | |
110 Total Assets | 237 189.00 | 233 070.00 | 4 119.00 | 237 189.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -54 976.00 | |||
136 Profit for the Year | -24 619.00 | |||
142 Total Equity - Total I | -77 396.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 10 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 520.00 | |||
172 Other debts | 70 895.00 | |||
176 Total debts | 81 514.00 | |||
180 Liabilities Total | 4 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 27 251.00 | |||
232 Total operating income excluding VAT | 27 251.00 | |||
242 Other external expenses | 3 905.00 | 5 769.00 | 3 905.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 547.00 | 722.00 | 547.00 | |
262 Other expenses | 2 737.00 | 2 737.00 | ||
264 Total operating expenses | 7 189.00 | 6 491.00 | 7 189.00 | |
270 Operating profit | -7 189.00 | 20 760.00 | -7 189.00 | |
294 Financial expenses | 145.00 | 267.00 | 145.00 | |
300 Exceptional expenses | 17 286.00 | 17 286.00 | ||
306 Income tax's | 427.00 | |||
310 Profit or loss | -24 619.00 | 20 066.00 | -24 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 235 570.00 | 235 570.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
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