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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SCASSI HLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2017-04-30 | Simplified |
| 2017-03-01 | Public | 2016-04-30 | Simplified |
| Name | SCASSI HLD |
| Siren | 791003320 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/025678 |
| Management number | 2013B00432 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 990.00 | 23 496.00 | 36 494.00 | 59 990.00 |
040 Financial Assets | 1 090 837.00 | 1 090 837.00 | 1 090 837.00 | |
044 Total Fixed Assets | 1 150 827.00 | 23 496.00 | 1 127 331.00 | 1 150 827.00 |
072 Receivables – Other | 7 397.00 | 7 397.00 | 7 397.00 | |
084 Cash | 68 610.00 | 68 610.00 | 68 610.00 | |
092 Prepaid expenses | 4 396.00 | 4 396.00 | 4 396.00 | |
096 Total Current Assets + Prepaid Expenses | 80 404.00 | 80 404.00 | 80 404.00 | |
110 Total Assets | 1 231 231.00 | 23 496.00 | 1 207 735.00 | 1 231 231.00 |
120 Share or Individual Capital | 594 000.00 | |||
126 Legal Reserve | 17 278.00 | |||
132 Other Reserves | 168 277.00 | |||
136 Profit for the Year | 180 932.00 | |||
142 Total Equity - Total I | 960 488.00 | |||
156 Loans and similar debts | 38 332.00 | |||
166 Suppliers and related accounts | 3 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 108.00 | |||
172 Other debts | 205 741.00 | |||
176 Total debts | 247 247.00 | |||
180 Liabilities Total | 1 207 735.00 | |||
195 Of which payables due in more than one year | 26 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 720.00 | 6 720.00 | ||
218 Production of services sold - France | 138 720.00 | 138 720.00 | ||
230 Other income | 7 646.00 | 7 646.00 | ||
232 Total operating income excluding VAT | 146 366.00 | 146 366.00 | ||
242 Other external expenses | 5 257.00 | 5 257.00 | ||
243 (including business tax) | -12 671.00 | -12 671.00 | ||
244 Taxes, duties and similar payments | 4 024.00 | 4 024.00 | ||
250 Staff compensation | 149 329.00 | 149 329.00 | ||
254 Depreciation and amortization | 11 998.00 | 11 998.00 | ||
264 Total operating expenses | 170 608.00 | 170 608.00 | ||
270 Operating profit | -24 242.00 | -24 242.00 | ||
280 Financial income | 208 387.00 | 208 387.00 | ||
294 Financial expenses | 1 088.00 | 1 088.00 | ||
306 Income tax's | 2 125.00 | 2 125.00 | ||
310 Profit or loss | 180 932.00 | 180 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 237 256.00 | 237 256.00 | ||
484 DECREASES Financial Assets | 131 125.00 | 131 125.00 | ||
490 Total Fixed Assets (Gross Value) | 1 044 696.00 | 1 044 696.00 | ||
492 Total Fixed Assets (Increases) | 237 256.00 | 237 256.00 | ||
494 Total Fixed Assets (Decreases) | 131 125.00 | 131 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 489.00 | 26 489.00 | ||
378 Amount of deductible VAT on goods and services | 603.00 | 603.00 | ||
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