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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SCCV GENNEVILLIERS GARDENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| Name | SCCV GENNEVILLIERS GARDENS |
| Siren | 887662583 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 36293 |
| Management number | 2020D01911 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92867 Issy-les-Moulineaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 604 702.00 | 1 594 037.00 | 10 664.00 | 1 604 702.00 |
BV Advances and down payments on orders | 780 000.00 | 780 000.00 | 780 000.00 | |
BZ Other receivables | 323 613.00 | 323 613.00 | 323 613.00 | |
CF Cash and cash equivalents | 2 510 434.00 | 2 510 434.00 | 2 510 434.00 | |
CJ TOTAL (II) | 5 218 748.00 | 1 594 037.00 | 3 624 711.00 | 5 218 748.00 |
CO Grand total (0 to V) | 5 218 748.00 | 1 594 037.00 | 3 624 711.00 | 5 218 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607 535.00 | -1 607 535.00 | ||
DL TOTAL (I) | -1 606 535.00 | -1 606 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 069 920.00 | 4 069 920.00 | ||
DX Trade payables and related accounts | 1 161 326.00 | 1 161 326.00 | ||
EC TOTAL (IV) | 5 231 246.00 | 5 231 246.00 | ||
EE Grand total (I to V) | 3 624 711.00 | 3 624 711.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 604 702.00 | |||
FR Total operating income (I) | 1 604 702.00 | |||
FU Purchases of raw materials and other supplies | 120 245.00 | |||
FW Other purchases and external expenses | 1 497 954.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 594 037.00 | |||
GF Total Operating Expenses (II) | 3 212 237.00 | |||
GG - OPERATING RESULT (I - II) | -1 607 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 607 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 604 702.00 | 1 604 702.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 237.00 | 3 212 237.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607 535.00 | -1 607 535.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 069 920.00 | 4 069 920.00 | 4 069 920.00 | |
8B Suppliers and Related Accounts | 1 161 326.00 | 1 161 326.00 | 1 161 326.00 | |
VB VAT | 323 613.00 | 323 613.00 | 323 613.00 | |
VJ Loans taken out during the year | 4 069 920.00 | 4 069 920.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 323 613.00 | 323 613.00 | 323 613.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 246.00 | 5 231 246.00 | 5 231 246.00 | |
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