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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SCI CREPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Complete |
| Name | SCI CREPA |
| Siren | 814951570 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 4800 |
| Management number | 2015D00575 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 315 000.00 | 57 750.00 | 257 250.00 | 315 000.00 |
AT Other tangible assets | 73 868.00 | 21 526.00 | 52 342.00 | 73 868.00 |
BJ TOTAL (I) | 423 868.00 | 79 276.00 | 344 592.00 | 423 868.00 |
BZ Other receivables | 442.00 | 442.00 | 442.00 | |
CF Cash and cash equivalents | 6 274.00 | 6 274.00 | 6 274.00 | |
CJ TOTAL (II) | 6 716.00 | 6 716.00 | 6 716.00 | |
CO Grand total (0 to V) | 430 584.00 | 79 276.00 | 351 307.00 | 430 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 128.00 | 3 906.00 | 8 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488.00 | 4 222.00 | 4 488.00 | |
DL TOTAL (I) | 13 116.00 | 8 628.00 | 13 116.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 415.00 | 360 182.00 | 334 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 1 991.00 | 1 991.00 | |
DX Trade payables and related accounts | 549.00 | 650.00 | 549.00 | |
DY Tax and social security liabilities | 1 237.00 | 761.00 | 1 237.00 | |
EC TOTAL (IV) | 338 192.00 | 363 584.00 | 338 192.00 | |
EE Grand total (I to V) | 351 307.00 | 372 212.00 | 351 307.00 | |
EG Accrued income and payables due within one year | 338 192.00 | 363 584.00 | 338 192.00 | |
EI Including equity loans | 1 991.00 | 1 991.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 000.00 | 39 000.00 | 39 000.00 | |
FJ Net sales | 39 000.00 | 39 000.00 | 39 000.00 | |
FR Total operating income (I) | 39 000.00 | |||
FW Other purchases and external expenses | 1 622.00 | |||
FX Taxes, duties, and similar payments | 2 422.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 655.00 | |||
GF Total Operating Expenses (II) | 25 699.00 | |||
GG - OPERATING RESULT (I - II) | 13 301.00 | |||
GR Interest and similar expenses | 8 021.00 | |||
GU Total financial expenses (VI) | 8 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 792.00 | 745.00 | 792.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 39 000.00 | 39 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 512.00 | 34 778.00 | 34 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488.00 | 4 222.00 | 4 488.00 | |
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