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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : S.C.I. DU DONJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| Name | S.C.I. DU DONJON |
| Siren | 377815386 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 47427 |
| Management number | 2008D02338 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 794 991.00 | 555 032.00 | 239 959.00 | 794 991.00 |
BJ TOTAL (I) | 833 103.00 | 555 032.00 | 278 071.00 | 833 103.00 |
BX Customers and related accounts | 369.00 | 369.00 | 369.00 | |
BZ Other receivables | 2 537.00 | 2 537.00 | 2 537.00 | |
CJ TOTAL (II) | 2 906.00 | 2 906.00 | 2 906.00 | |
CO Grand total (0 to V) | 836 009.00 | 555 032.00 | 280 977.00 | 836 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 608.00 | 74 753.00 | 76 608.00 | |
DL TOTAL (I) | 78 132.00 | 76 277.00 | 78 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 741.00 | 198 561.00 | 201 741.00 | |
DX Trade payables and related accounts | 1 084.00 | 16 455.00 | 1 084.00 | |
DY Tax and social security liabilities | 19.00 | 68.00 | 19.00 | |
EC TOTAL (IV) | 202 845.00 | 215 084.00 | 202 845.00 | |
EE Grand total (I to V) | 280 977.00 | 291 362.00 | 280 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 275.00 | |||
FJ Net sales | 124 275.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 124 277.00 | |||
FW Other purchases and external expenses | 26 162.00 | |||
FX Taxes, duties, and similar payments | 7 979.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 440.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 44 583.00 | |||
GG - OPERATING RESULT (I - II) | 79 693.00 | |||
GR Interest and similar expenses | 2 314.00 | |||
GU Total financial expenses (VI) | 2 314.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 771.00 | 771.00 | ||
HH Total exceptional expenses (VIII) | 771.00 | 771.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -771.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 124 277.00 | 122 531.00 | 124 277.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 669.00 | 47 778.00 | 47 669.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 608.00 | 74 753.00 | 76 608.00 | |
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