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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : SCI CIFA Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2020-05-31 | Complete |
| Name | SCI CIFA Partners |
| Siren | 811398387 |
| Closing | 2020-05-31 |
| Registry code | 7501 |
| Registration number | 39910 |
| Management number | 2015D02167 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 501 177.00 | 1 501 177.00 | 1 501 177.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 468 124.00 | 18 898.00 | 449 226.00 | 468 124.00 |
BZ Other receivables | 1 547 788.00 | 1 547 788.00 | 1 547 788.00 | |
CF Cash and cash equivalents | 40 710 778.00 | 40 710 778.00 | 40 710 778.00 | |
CJ TOTAL (II) | 42 726 691.00 | 18 898.00 | 42 707 792.00 | 42 726 691.00 |
CO Grand total (0 to V) | 42 726 691.00 | 18 898.00 | 42 707 792.00 | 42 726 691.00 |
CU Other investments | 31 366 276.00 | 31 366 276.00 | 31 366 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 402 034.00 | 3 402 034.00 | 3 402 034.00 | |
DH Retained earnings | -2 271.00 | 14 998.00 | -2 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 614 415.00 | -17 270.00 | 38 614 415.00 | |
DL TOTAL (I) | 42 016 177.00 | 3 401 762.00 | 42 016 177.00 | |
DX Trade payables and related accounts | 378 074.00 | 4 800.00 | 378 074.00 | |
DY Tax and social security liabilities | 313 540.00 | 313 540.00 | ||
EA Other liabilities | 29 572 290.00 | |||
EC TOTAL (IV) | 691 614.00 | 29 577 090.00 | 691 614.00 | |
EE Grand total (I to V) | 42 707 792.00 | 32 978 853.00 | 42 707 792.00 | |
EG Accrued income and payables due within one year | 378 074.00 | 4 800.00 | 378 074.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 19 424.00 | |||
GF Total Operating Expenses (II) | 19 424.00 | |||
GG - OPERATING RESULT (I - II) | -19 424.00 | |||
GP Total financial income (V) | 38 633 839.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 633 839.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 614 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 633 839.00 | 38 633 839.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 424.00 | 17 270.00 | 19 424.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 614 415.00 | -17 270.00 | 38 614 415.00 | |
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