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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : SCI CODEKAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| Name | SCI CODEKAZ |
| Siren | 843531955 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 2802 |
| Management number | 2020D00054 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97240 LE FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 400.00 | 10 650.00 | 24 750.00 | 35 400.00 |
AN Land | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 320 000.00 | 24 066.00 | 295 934.00 | 320 000.00 |
AT Other tangible assets | 109 695.00 | 3 593.00 | 106 102.00 | 109 695.00 |
BJ TOTAL (I) | 555 095.00 | 38 309.00 | 516 786.00 | 555 095.00 |
CF Cash and cash equivalents | 2 011.00 | 2 011.00 | 2 011.00 | |
CJ TOTAL (II) | 2 011.00 | 2 011.00 | 2 011.00 | |
CO Grand total (0 to V) | 557 106.00 | 38 309.00 | 518 797.00 | 557 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -14 815.00 | -213.00 | -14 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 523.00 | -14 602.00 | -14 523.00 | |
DL TOTAL (I) | -28 838.00 | -14 315.00 | -28 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 387 991.00 | 396 213.00 | 387 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 644.00 | 48 813.00 | 159 644.00 | |
DX Trade payables and related accounts | 4 104.00 | |||
EC TOTAL (IV) | 547 635.00 | 449 130.00 | 547 635.00 | |
EE Grand total (I to V) | 518 797.00 | 434 816.00 | 518 797.00 | |
EG Accrued income and payables due within one year | 176 351.00 | 69 449.00 | 176 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 800.00 | 28 800.00 | 28 800.00 | |
FJ Net sales | 28 800.00 | 28 800.00 | 28 800.00 | |
FR Total operating income (I) | 28 800.00 | |||
FW Other purchases and external expenses | 6 230.00 | |||
FX Taxes, duties, and similar payments | 2 179.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26 673.00 | |||
GF Total Operating Expenses (II) | 35 082.00 | |||
GG - OPERATING RESULT (I - II) | -6 282.00 | |||
GR Interest and similar expenses | 8 242.00 | |||
GU Total financial expenses (VI) | 8 242.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 800.00 | 7 200.00 | 28 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 323.00 | 21 802.00 | 43 323.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 523.00 | -14 602.00 | -14 523.00 | |
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