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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : SCI NEUFCHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| Name | SCI NEUFCHATEAU |
| Siren | 793964586 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 78135 |
| Management number | 2013D02571 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 000.00 | 44 000.00 | 231 000.00 | 275 000.00 |
BJ TOTAL (I) | 275 000.00 | 44 000.00 | 231 000.00 | 275 000.00 |
BZ Other receivables | 554.00 | 554.00 | 554.00 | |
CF Cash and cash equivalents | 4 024.00 | 4 024.00 | 4 024.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 578.00 | 4 578.00 | 4 578.00 | |
CO Grand total (0 to V) | 279 578.00 | 44 000.00 | 235 578.00 | 279 578.00 |
| 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 | 23 965.00 | 14 014.00 | 23 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | 9 951.00 | 11 437.00 | |
DL TOTAL (I) | 36 402.00 | 24 965.00 | 36 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 378.00 | 157 172.00 | 137 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 193.00 | 56 193.00 | 56 193.00 | |
DX Trade payables and related accounts | 528.00 | 1 179.00 | 528.00 | |
DY Tax and social security liabilities | 1 705.00 | 1 622.00 | 1 705.00 | |
EA Other liabilities | 3 371.00 | 539.00 | 3 371.00 | |
EC TOTAL (IV) | 199 176.00 | 216 705.00 | 199 176.00 | |
EE Grand total (I to V) | 235 578.00 | 241 670.00 | 235 578.00 | |
EG Accrued income and payables due within one year | 19 917.00 | 216 705.00 | 19 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 800.00 | |||
FJ Net sales | 24 800.00 | |||
FQ Other income | 3 600.00 | |||
FR Total operating income (I) | 28 400.00 | |||
FW Other purchases and external expenses | 4 256.00 | |||
FX Taxes, duties, and similar payments | 563.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 333.00 | |||
GF Total Operating Expenses (II) | 12 153.00 | |||
GG - OPERATING RESULT (I - II) | 16 247.00 | |||
GR Interest and similar expenses | 2 792.00 | |||
GU Total financial expenses (VI) | 2 792.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 792.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 018.00 | 1 756.00 | 2 018.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 400.00 | 27 600.00 | 28 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 963.00 | 17 649.00 | 16 963.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 437.00 | 9 951.00 | 11 437.00 | |
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