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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : SC INVESTISSEMENTS & CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2020-09-04 | Public | 2018-12-31 | Complete |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | SC INVESTISSEMENTS & CONSEILS |
| Siren | 807990809 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17416 |
| Management number | 2014B04795 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 811.00 | 689.00 | 1 500.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 1 500.00 | 811.00 | 689.00 | 1 500.00 |
CF Cash and cash equivalents | 3 546.00 | 3 546.00 | 3 546.00 | |
CJ TOTAL (II) | 3 546.00 | 3 546.00 | 3 546.00 | |
CO Grand total (0 to V) | 5 046.00 | 811.00 | 4 235.00 | 5 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 435.00 | -4 874.00 | -6 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289.00 | -1 561.00 | -289.00 | |
DL TOTAL (I) | -5 724.00 | -5 435.00 | -5 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 959.00 | 6 673.00 | 9 959.00 | |
EC TOTAL (IV) | 9 959.00 | 6 673.00 | 9 959.00 | |
EE Grand total (I to V) | 4 235.00 | 1 237.00 | 4 235.00 | |
EG Accrued income and payables due within one year | 9 959.00 | 6 673.00 | 9 959.00 | |
EI Including equity loans | 9 959.00 | 9 959.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 100.00 | 9 100.00 | 9 100.00 | |
FJ Net sales | 9 100.00 | 9 100.00 | 9 100.00 | |
FR Total operating income (I) | 9 100.00 | |||
FW Other purchases and external expenses | 7 458.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
FY Salaries and Wages | 1 452.00 | |||
GA Operating Expenses - Depreciation and Amortization | 335.00 | |||
GF Total Operating Expenses (II) | 9 389.00 | |||
GG - OPERATING RESULT (I - II) | -289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 553.00 | |||
HD Total exceptional income (VII) | 553.00 | |||
HF Exceptional expenses on capital transactions | 3 607.00 | |||
HH Total exceptional expenses (VIII) | 3 607.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 100.00 | 5 503.00 | 9 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 389.00 | 7 064.00 | 9 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289.00 | -1 561.00 | -289.00 | |
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