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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SCIC MAISON OASIS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | SCIC MAISON OASIS SAS |
| Siren | 820709772 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 3077 |
| Management number | 2016B00529 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 LORGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 331.00 | 29 205.00 | 190 126.00 | 219 331.00 |
AT Other tangible assets | 1 000.00 | 695.00 | 304.00 | 1 000.00 |
BJ TOTAL (I) | 220 331.00 | 29 900.00 | 190 430.00 | 220 331.00 |
BZ Other receivables | 24 247.00 | 24 247.00 | 24 247.00 | |
CF Cash and cash equivalents | 82 284.00 | 82 284.00 | 82 284.00 | |
CJ TOTAL (II) | 106 532.00 | 106 532.00 | 106 532.00 | |
CO Grand total (0 to V) | 326 863.00 | 29 900.00 | 296 962.00 | 326 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 500.00 | 150 500.00 | 200 500.00 | |
DD Legal reserve (1) | 795.00 | 32.00 | 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 327.00 | 763.00 | -8 327.00 | |
DJ Investment subsidies | 26 000.00 | 9 000.00 | 26 000.00 | |
DL TOTAL (I) | 218 967.00 | 160 295.00 | 218 967.00 | |
DX Trade payables and related accounts | 7 995.00 | 1 800.00 | 7 995.00 | |
EA Other liabilities | 70 000.00 | 78 581.00 | 70 000.00 | |
EC TOTAL (IV) | 77 995.00 | 80 381.00 | 77 995.00 | |
EE Grand total (I to V) | 296 962.00 | 240 676.00 | 296 962.00 | |
EG Accrued income and payables due within one year | 77 995.00 | 80 381.00 | 77 995.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 753.00 | 29 753.00 | 29 753.00 | |
FJ Net sales | 29 753.00 | 29 753.00 | 29 753.00 | |
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | 29 753.00 | |||
FW Other purchases and external expenses | 18 013.00 | |||
FX Taxes, duties, and similar payments | 4 679.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 569.00 | |||
GF Total Operating Expenses (II) | 41 262.00 | |||
GG - OPERATING RESULT (I - II) | -11 508.00 | |||
GL Other interest and similar income | 181.00 | |||
GP Total financial income (V) | 181.00 | |||
GV - FINANCIAL INCOME (V - VI) | 181.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 327.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 46.00 | |||
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | 3 000.00 | |
HD Total exceptional income (VII) | 3 000.00 | 1 046.00 | 3 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 1 046.00 | 3 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 935.00 | 33 990.00 | 32 935.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 262.00 | 33 227.00 | 41 262.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 327.00 | 763.00 | -8 327.00 | |
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