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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : SCI SAUTEREAU I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | SCI SAUTEREAU I |
| Siren | 529615841 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82919 |
| Management number | 2011D00213 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 335 464.00 | 335 464.00 | 335 464.00 | |
BJ TOTAL (I) | 335 464.00 | 335 464.00 | 335 464.00 | |
BZ Other receivables | 29.00 | 29.00 | 29.00 | |
CF Cash and cash equivalents | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 230.00 | 230.00 | 230.00 | |
CO Grand total (0 to V) | 335 693.00 | 335 693.00 | 335 693.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159.00 | -3 064.00 | -2 159.00 | |
DL TOTAL (I) | -1 159.00 | -2 064.00 | -1 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 923.00 | 73 556.00 | 60 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 930.00 | 264 791.00 | 275 930.00 | |
EC TOTAL (IV) | 336 852.00 | 338 347.00 | 336 852.00 | |
EE Grand total (I to V) | 335 693.00 | 336 283.00 | 335 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 465.00 | |||
GF Total Operating Expenses (II) | 465.00 | |||
GG - OPERATING RESULT (I - II) | -465.00 | |||
GR Interest and similar expenses | 1 695.00 | |||
GU Total financial expenses (VI) | 1 695.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159.00 | 3 064.00 | 2 159.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159.00 | -3 064.00 | -2 159.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 930.00 | 275 930.00 | 275 930.00 | |
VG Loans with a maturity of up to one year at origin | 60 923.00 | 12 953.00 | 47 970.00 | 60 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29.00 | 29.00 | 29.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 852.00 | 288 883.00 | 47 970.00 | 336 852.00 |
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