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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : SCI CAMBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| Name | SCI CAMBO |
| Siren | 750455289 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/030793 |
| Management number | 2012D00408 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 977 218.00 | 83 547.00 | 893 671.00 | 977 218.00 |
044 Total Fixed Assets | 977 218.00 | 83 547.00 | 893 671.00 | 977 218.00 |
068 Receivables – Trade and related accounts | 34 288.00 | 34 288.00 | 34 288.00 | |
072 Receivables – Other | 18 275.00 | 18 275.00 | 18 275.00 | |
084 Cash | 520 973.00 | 520 973.00 | 520 973.00 | |
092 Prepaid expenses | 16 461.00 | 16 461.00 | 16 461.00 | |
096 Total Current Assets + Prepaid Expenses | 589 997.00 | 589 997.00 | 589 997.00 | |
110 Total Assets | 1 567 214.00 | 83 547.00 | 1 483 668.00 | 1 567 214.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 93 150.00 | |||
134 Retained Earnings | 9 980.00 | |||
136 Profit for the Year | -8 038.00 | |||
142 Total Equity - Total I | 110 092.00 | |||
166 Suppliers and related accounts | 6 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360 965.00 | |||
172 Other debts | 1 366 679.00 | |||
176 Total debts | 1 373 575.00 | |||
180 Liabilities Total | 1 483 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 881 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 273.00 | 159 626.00 | 159 273.00 | |
230 Other income | 2 201.00 | 1.00 | 2 201.00 | |
232 Total operating income excluding VAT | 161 474.00 | 159 627.00 | 161 474.00 | |
242 Other external expenses | 136 740.00 | 130 722.00 | 136 740.00 | |
244 Taxes, duties and similar payments | 1 437.00 | 1 533.00 | 1 437.00 | |
254 Depreciation and amortization | 22 763.00 | 15 801.00 | 22 763.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 160 939.00 | 148 058.00 | 160 939.00 | |
270 Operating profit | 535.00 | 11 569.00 | 535.00 | |
294 Financial expenses | 7 243.00 | 7 243.00 | ||
306 Income tax's | 1 330.00 | 4 226.00 | 1 330.00 | |
310 Profit or loss | -8 038.00 | 7 343.00 | -8 038.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 60 000.00 | 60 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 793 360.00 | 793 360.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 300.00 | 19 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 047.00 | 9 047.00 | ||
490 Total Fixed Assets (Gross Value) | 95 511.00 | 95 511.00 | ||
492 Total Fixed Assets (Increases) | 881 707.00 | 881 707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 925.00 | 31 925.00 | ||
378 Amount of deductible VAT on goods and services | 21 439.00 | 21 439.00 | ||
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