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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : SC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| Name | SC INVEST |
| Siren | 518586144 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2901 |
| Management number | 2009B01206 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 231 305.00 | 15 406.00 | 1 215 899.00 | 1 231 305.00 |
044 Total Fixed Assets | 1 231 305.00 | 15 406.00 | 1 215 899.00 | 1 231 305.00 |
068 Receivables – Trade and related accounts | 63 523.00 | 63 523.00 | 63 523.00 | |
072 Receivables – Other | 11 661.00 | 11 661.00 | 11 661.00 | |
096 Total Current Assets + Prepaid Expenses | 75 184.00 | 75 184.00 | 75 184.00 | |
110 Total Assets | 1 306 489.00 | 15 406.00 | 1 291 083.00 | 1 306 489.00 |
120 Share or Individual Capital | 248 868.00 | |||
126 Legal Reserve | 13.00 | |||
132 Other Reserves | 269 206.00 | |||
136 Profit for the Year | 40 073.00 | |||
142 Total Equity - Total I | 558 161.00 | |||
156 Loans and similar debts | 705 209.00 | |||
166 Suppliers and related accounts | 2 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 310.00 | |||
172 Other debts | 25 310.00 | |||
176 Total debts | 732 921.00 | |||
180 Liabilities Total | 1 291 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 394 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 902.00 | 86 467.00 | 54 902.00 | |
222 Inventory production | 2.00 | |||
230 Other income | 1.00 | 3 655.00 | 1.00 | |
232 Total operating income excluding VAT | 54 903.00 | 90 122.00 | 54 903.00 | |
242 Other external expenses | 11 219.00 | 13 482.00 | 11 219.00 | |
244 Taxes, duties and similar payments | 526.00 | 323.00 | 526.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 11 745.00 | 13 805.00 | 11 745.00 | |
270 Operating profit | 43 157.00 | 76 318.00 | 43 157.00 | |
280 Financial income | 14 216.00 | 83 588.00 | 14 216.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 8 598.00 | 15 156.00 | 8 598.00 | |
300 Exceptional expenses | 10 350.00 | |||
306 Income tax's | 8 701.00 | 19 263.00 | 8 701.00 | |
310 Profit or loss | 40 073.00 | 115 237.00 | 40 073.00 | |
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