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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SC CENTRALE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2021-03-31 | Complete |
| Name | SC CENTRALE 4 |
| Siren | 849606280 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/039012 |
| Management number | 2019B02531 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 775.00 | 2 775.00 | 2 775.00 | |
CF Cash and cash equivalents | 699.00 | 699.00 | 699.00 | |
CJ TOTAL (II) | 3 474.00 | 3 474.00 | 3 474.00 | |
CO Grand total (0 to V) | 3 474.00 | 3 474.00 | 3 474.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 379.00 | -8 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 773.00 | -8 379.00 | -5 773.00 | |
DL TOTAL (I) | -13 152.00 | -7 379.00 | -13 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 032.00 | 4 631.00 | 13 032.00 | |
DX Trade payables and related accounts | 3 594.00 | 5 362.00 | 3 594.00 | |
EC TOTAL (IV) | 16 626.00 | 9 993.00 | 16 626.00 | |
EE Grand total (I to V) | 3 474.00 | 2 614.00 | 3 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 6 110.00 | |||
GF Total Operating Expenses (II) | 6 110.00 | |||
GG - OPERATING RESULT (I - II) | -6 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 336.00 | 336.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | 336.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 336.00 | 115.00 | 336.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110.00 | 8 494.00 | 6 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 773.00 | -8 379.00 | -5 773.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 594.00 | 3 594.00 | 3 594.00 | |
VI Group and Associates | 13 032.00 | 13 032.00 | 13 032.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | 2 775.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775.00 | 2 775.00 | 2 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 626.00 | 16 626.00 | 16 626.00 | |
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