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BALANCE SHEET (
2021-10-30)
THE LIST OF BALANCE SHEET : SCI LA CHAUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-30 | Public | 2020-12-31 | Complete |
| Name | SCI LA CHAUMIERE |
| Siren | 443218318 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 59336 |
| Management number | 2002D01539 |
| Activity code | 0702C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 900.00 | 22 900.00 | 22 900.00 | |
BJ TOTAL (I) | 22 900.00 | 22 900.00 | 22 900.00 | |
BZ Other receivables | 35 050.00 | 35 050.00 | 35 050.00 | |
CF Cash and cash equivalents | 140 075.00 | 140 075.00 | 140 075.00 | |
CJ TOTAL (II) | 175 126.00 | 175 126.00 | 175 126.00 | |
CO Grand total (0 to V) | 198 026.00 | 198 026.00 | 198 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | -16.00 | 51.00 | |
DL TOTAL (I) | 1 575.00 | 1 508.00 | 1 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 828.00 | 30 827.00 | 120 828.00 | |
DX Trade payables and related accounts | 3 559.00 | 3 559.00 | 3 559.00 | |
EC TOTAL (IV) | 124 387.00 | 34 386.00 | 124 387.00 | |
EE Grand total (I to V) | 125 961.00 | 35 895.00 | 125 961.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | -51.00 | |||
GF Total Operating Expenses (II) | -51.00 | |||
GG - OPERATING RESULT (I - II) | 51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -51.00 | 16.00 | -51.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | -16.00 | 51.00 | |
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