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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SCD GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2020-03-19 | Public | 2017-12-31 | Complete |
| Name | SCD GESTION |
| Siren | 813711710 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10202 |
| Management number | 2015B07254 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92081 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 979 899.00 | 7 979 899.00 | 7 979 899.00 | |
BH Other financial assets | 69 401.00 | 69 401.00 | 69 401.00 | |
BJ TOTAL (I) | 8 049 300.00 | 8 049 300.00 | 8 049 300.00 | |
CF Cash and cash equivalents | 512.00 | 512.00 | 512.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 791.00 | 791.00 | 791.00 | |
CO Grand total (0 to V) | 8 050 091.00 | 8 050 091.00 | 8 050 091.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | ||
DD Legal reserve (1) | 22 593.00 | 22 593.00 | ||
DH Retained earnings | 429 271.00 | 429 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 221.00 | 172 221.00 | ||
DL TOTAL (I) | 3 124 086.00 | 3 124 086.00 | ||
DS Convertible Bond Issues | 4 664 576.00 | 4 664 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 254 000.00 | 254 000.00 | ||
DX Trade payables and related accounts | 3 014.00 | 3 014.00 | ||
DY Tax and social security liabilities | 4 416.00 | 4 416.00 | ||
EC TOTAL (IV) | 4 926 005.00 | 4 926 005.00 | ||
EE Grand total (I to V) | 8 050 091.00 | 8 050 091.00 | ||
EG Accrued income and payables due within one year | 261 430.00 | 261 430.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 200.00 | |||
GF Total Operating Expenses (II) | 4 200.00 | |||
GG - OPERATING RESULT (I - II) | -4 200.00 | |||
GK Income from other securities and fixed asset receivables | 461 572.00 | |||
GP Total financial income (V) | 461 572.00 | |||
GR Interest and similar expenses | 225 059.00 | |||
GU Total financial expenses (VI) | 225 059.00 | |||
GV - FINANCIAL INCOME (V - VI) | 236 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 232 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 60 092.00 | 60 092.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 461 572.00 | 461 572.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 351.00 | 289 351.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 221.00 | 172 221.00 | ||
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