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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : SCI DU 66 RUE ADRIEN RECOUVREUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| 2017-07-17 | Public | 2015-12-31 | Simplified |
| Name | SCI LA ROSERAIE |
| Siren | 438198095 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 15896 |
| Management number | 2001D00255 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49124 ST BARTHELEMY D ANJOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 268 176.00 | 268 176.00 | 268 176.00 | |
084 Cash | 19 449.00 | 19 449.00 | 19 449.00 | |
096 Total Current Assets + Prepaid Expenses | 287 626.00 | 287 626.00 | 287 626.00 | |
110 Total Assets | 287 626.00 | 287 626.00 | 287 626.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 27 199.00 | |||
136 Profit for the Year | -13 533.00 | |||
142 Total Equity - Total I | 14 665.00 | |||
156 Loans and similar debts | 272 960.00 | |||
176 Total debts | 272 960.00 | |||
180 Liabilities Total | 287 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 790.00 | |||
232 Total operating income excluding VAT | 26 790.00 | |||
242 Other external expenses | 17 160.00 | 3 239.00 | 17 160.00 | |
244 Taxes, duties and similar payments | 5 553.00 | 5 625.00 | 5 553.00 | |
264 Total operating expenses | 22 713.00 | 8 864.00 | 22 713.00 | |
270 Operating profit | -22 713.00 | 17 925.00 | -22 713.00 | |
290 Exceptional income | 272 000.00 | 272 000.00 | ||
300 Exceptional expenses | 262 820.00 | 262 820.00 | ||
310 Profit or loss | -13 533.00 | 17 925.00 | -13 533.00 | |
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