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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : SCI L'ORME ROND RN19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| Name | SCI L'ORME ROND RN19 |
| Siren | 820185767 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26867 |
| Management number | 2016D00627 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 100.00 | 31 100.00 | 31 100.00 | |
028 Tangible Assets | 625 948.00 | 625 948.00 | 625 948.00 | |
044 Total Fixed Assets | 657 048.00 | 31 100.00 | 625 948.00 | 657 048.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 4 205.00 | 4 205.00 | 4 205.00 | |
084 Cash | 43 109.00 | 43 109.00 | 43 109.00 | |
096 Total Current Assets + Prepaid Expenses | 52 315.00 | 52 315.00 | 52 315.00 | |
110 Total Assets | 709 362.00 | 31 100.00 | 678 262.00 | 709 362.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -131 146.00 | |||
136 Profit for the Year | -23 602.00 | |||
142 Total Equity - Total I | -144 748.00 | |||
156 Loans and similar debts | 444 768.00 | |||
166 Suppliers and related accounts | 7 326.00 | |||
172 Other debts | 370 916.00 | |||
176 Total debts | 823 010.00 | |||
180 Liabilities Total | 678 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 898.00 | 5 811.00 | 3 898.00 | |
244 Taxes, duties and similar payments | 604.00 | 582.00 | 604.00 | |
254 Depreciation and amortization | 11 663.00 | 3 888.00 | 11 663.00 | |
264 Total operating expenses | 16 164.00 | 10 280.00 | 16 164.00 | |
270 Operating profit | -16 164.00 | -10 280.00 | -16 164.00 | |
294 Financial expenses | 7 437.00 | 7 792.00 | 7 437.00 | |
310 Profit or loss | -23 602.00 | -18 072.00 | -23 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 948.00 | 2 948.00 | ||
490 Total Fixed Assets (Gross Value) | 654 100.00 | 654 100.00 | ||
492 Total Fixed Assets (Increases) | 2 948.00 | 2 948.00 | ||
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