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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : SCCV HEBERT-LES GROUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | SCI HEBERT-LES GROUES |
| Siren | 820863686 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25424 |
| Management number | 2016D01279 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL-MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 274 154 613.00 | |||
BJ TOTAL (I) | 274 154 613.00 | |||
BX Customers and related accounts | 40 309.00 | |||
BZ Other receivables | 15 424 015.00 | |||
CF Cash and cash equivalents | 26 558.00 | |||
CJ TOTAL (II) | 15 490 884.00 | |||
CO Grand total (0 to V) | 289 645 497.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 327 942.00 | 293 943.00 | -2 327 942.00 | |
DL TOTAL (I) | -2 317 942.00 | 303 943.00 | -2 317 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271 354 224.00 | 141 038 681.00 | 271 354 224.00 | |
DX Trade payables and related accounts | 20 283 424.00 | 1 504 053.00 | 20 283 424.00 | |
DY Tax and social security liabilities | 325 792.00 | 154 346.00 | 325 792.00 | |
EC TOTAL (IV) | 291 963 440.00 | 142 697 081.00 | 291 963 440.00 | |
EE Grand total (I to V) | 289 645 497.00 | 143 001 024.00 | 289 645 497.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 41 734.00 | |||
FR Total operating income (I) | 41 734.00 | |||
FW Other purchases and external expenses | 867 779.00 | |||
FX Taxes, duties, and similar payments | 171 445.00 | |||
GF Total Operating Expenses (II) | 1 039 225.00 | |||
GG - OPERATING RESULT (I - II) | -997 490.00 | |||
GR Interest and similar expenses | 1 330 452.00 | |||
GU Total financial expenses (VI) | 1 330 452.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 330 452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 327 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 734.00 | 1 929 431.00 | 41 734.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 677.00 | 1 635 487.00 | 2 369 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 327 942.00 | 293 943.00 | -2 327 942.00 | |
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