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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : SCD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2020-03-19 | Public | 2018-12-31 | Complete |
| Name | SCD INVEST |
| Siren | 813711694 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9299 |
| Management number | 2015B07253 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92081 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 242.00 | 242.00 | 242.00 | |
BJ TOTAL (I) | 105 474 143.00 | 105 474 143.00 | 105 474 143.00 | |
BZ Other receivables | 3 800 000.00 | 3 800 000.00 | 3 800 000.00 | |
CF Cash and cash equivalents | 24 883.00 | 24 883.00 | 24 883.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 3 825 163.00 | 3 825 163.00 | 3 825 163.00 | |
CO Grand total (0 to V) | 109 299 306.00 | 109 299 306.00 | 109 299 306.00 | |
CU Other investments | 105 473 901.00 | 105 473 901.00 | 105 473 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 801 500.00 | 43 801 500.00 | ||
DD Legal reserve (1) | 499 941.00 | 499 941.00 | ||
DH Retained earnings | 9 038 629.00 | 9 038 629.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065 654.00 | 6 065 654.00 | ||
DL TOTAL (I) | 59 405 723.00 | 59 405 723.00 | ||
DS Convertible Bond Issues | 7 587 486.00 | 7 587 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 950.00 | 273 950.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 029 134.00 | 42 029 134.00 | ||
DX Trade payables and related accounts | 3 014.00 | 3 014.00 | ||
EC TOTAL (IV) | 49 893 583.00 | 49 893 583.00 | ||
EE Grand total (I to V) | 109 299 306.00 | 109 299 306.00 | ||
EG Accrued income and payables due within one year | 64 922.00 | 64 922.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 125.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
GF Total Operating Expenses (II) | 4 240.00 | |||
GG - OPERATING RESULT (I - II) | -4 240.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 500 000.00 | |||
GL Other interest and similar income | 185.00 | |||
GP Total financial income (V) | 7 500 000.00 | |||
GR Interest and similar expenses | 1 430 106.00 | |||
GU Total financial expenses (VI) | 1 430 106.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 069 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 065 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 500 000.00 | 7 500 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 346.00 | 1 434 346.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 065 654.00 | 6 065 654.00 | ||
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