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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : SCI FORBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| Name | SCI FORBIN |
| Siren | 882780646 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/043084 |
| Management number | 2020D00835 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 576 132.00 | 6 303.00 | 569 828.00 | 576 132.00 |
AN Land | 2 523 000.00 | 2 523 000.00 | 2 523 000.00 | |
AP Buildings | 5 887 000.00 | 122 700.00 | 5 764 299.00 | 5 887 000.00 |
BJ TOTAL (I) | 8 986 132.00 | 129 003.00 | 8 857 128.00 | 8 986 132.00 |
BZ Other receivables | 16 058.00 | 16 058.00 | 16 058.00 | |
CF Cash and cash equivalents | 49 187.00 | 49 187.00 | 49 187.00 | |
CJ TOTAL (II) | 65 245.00 | 65 245.00 | 65 245.00 | |
CO Grand total (0 to V) | 9 051 377.00 | 129 003.00 | 8 922 373.00 | 9 051 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 842 000.00 | 842 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 846.00 | 23 846.00 | ||
DL TOTAL (I) | 865 846.00 | 865 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 633 120.00 | 7 633 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 416 650.00 | 416 650.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 5 317.00 | 5 317.00 | ||
EC TOTAL (IV) | 8 056 527.00 | 8 056 527.00 | ||
EE Grand total (I to V) | 8 922 373.00 | 8 922 373.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 683.00 | |||
FJ Net sales | 212 683.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 7 160.00 | |||
FR Total operating income (I) | 219 843.00 | |||
FW Other purchases and external expenses | 31 130.00 | |||
FX Taxes, duties, and similar payments | 8 717.00 | |||
GA Operating Expenses - Depreciation and Amortization | 129 003.00 | |||
GF Total Operating Expenses (II) | 168 850.00 | |||
GG - OPERATING RESULT (I - II) | 50 992.00 | |||
GR Interest and similar expenses | 27 145.00 | |||
GU Total financial expenses (VI) | 27 145.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 219 843.00 | 219 843.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 996.00 | 195 996.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 846.00 | 23 846.00 | ||
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