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S HOME > CORPORATES > SARL S C O V E X > BALANCE SHEET ( 2021-02-04)

THE LIST OF BALANCE SHEET : SARL S C O V E X

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-02 Public 2021-09-30 Complete
2022-02-15 Public 2020-09-30 Complete
2021-02-04 Public 2017-09-30 Complete
2018-10-18 Public 2016-09-30 Complete
NameSARL S C O V E X
Siren413604166
Closing2017-09-30
Registry code 7901
Registration number 557
Management number1997B00177
Activity code 4690Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address79240 LE BUSSEAU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 304.00 1 304.00 1 304.00
CF Cash and cash equivalents 163.00 163.00 163.00
CJ TOTAL (II) 1 467.00 1 467.00 1 467.00
CO Grand total (0 to V) 1 467.00 1 467.00 1 467.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00
DD Legal reserve (1) 190.00 190.00
DG Other reserves 3 626.00 3 626.00
DH Retained earnings -977 206.00 -977 206.00
DI RESULTS FOR THE YEAR (Profit or Loss) -17 242.00 -17 242.00
DL TOTAL (I) -983 008.00 -983 008.00
DV Miscellaneous Loans and Financial Debts (4) 984 380.00 984 380.00
DX Trade payables and related accounts 126.00 126.00
DY Tax and social security liabilities 96.00 96.00
EC TOTAL (IV) 984 476.00 984 476.00
EE Grand total (I to V) 1 467.00 1 467.00
EG Accrued income and payables due within one year 984 476.00 984 476.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 97.00
FX Taxes, duties, and similar payments 125.00
GF Total Operating Expenses (II) 223.00
GG - OPERATING RESULT (I - II) -223.00
GR Interest and similar expenses 17 018.00
GU Total financial expenses (VI) 17 018.00
GV - FINANCIAL INCOME (V - VI) -17 018.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -17 242.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 17 242.00 17 242.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -17 242.00 -17 242.00

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