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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SARL SC PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2020-09-24 | Public | 2020-03-31 | Simplified |
| 2019-12-23 | Public | 2019-03-31 | Simplified |
| 2018-09-19 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | SARL SC PROMOTION |
| Siren | 481467991 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 36802 |
| Management number | 2020B07310 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 169 427.00 | 61 777.00 | 107 650.00 | 169 427.00 |
040 Financial Assets | 196 224.00 | 24 191.00 | 172 033.00 | 196 224.00 |
044 Total Fixed Assets | 365 651.00 | 85 968.00 | 279 682.00 | 365 651.00 |
068 Receivables – Trade and related accounts | 41 642.00 | 41 642.00 | 41 642.00 | |
072 Receivables – Other | 891 277.00 | 357 030.00 | 534 247.00 | 891 277.00 |
080 Sellable securities | 94 980.00 | 94 980.00 | 94 980.00 | |
084 Cash | 574 823.00 | 574 823.00 | 574 823.00 | |
092 Prepaid expenses | 2 880.00 | 2 880.00 | 2 880.00 | |
096 Total Current Assets + Prepaid Expenses | 1 605 602.00 | 357 030.00 | 1 248 572.00 | 1 605 602.00 |
110 Total Assets | 1 971 253.00 | 442 998.00 | 1 528 254.00 | 1 971 253.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 326 331.00 | |||
136 Profit for the Year | 30 910.00 | |||
142 Total Equity - Total I | 412 241.00 | |||
156 Loans and similar debts | 313 710.00 | |||
166 Suppliers and related accounts | 14 157.00 | |||
172 Other debts | 788 147.00 | |||
176 Total debts | 1 116 014.00 | |||
180 Liabilities Total | 1 528 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 655 000.00 | 170 500.00 | 655 000.00 | |
230 Other income | 763.00 | 176 058.00 | 763.00 | |
232 Total operating income excluding VAT | 655 763.00 | 346 558.00 | 655 763.00 | |
242 Other external expenses | 162 772.00 | 102 126.00 | 162 772.00 | |
244 Taxes, duties and similar payments | 775.00 | 973.00 | 775.00 | |
250 Staff compensation | 83 478.00 | 70 804.00 | 83 478.00 | |
252 Social security contributions | 3 639.00 | 4 048.00 | 3 639.00 | |
254 Depreciation and amortization | 15 923.00 | 14 483.00 | 15 923.00 | |
256 Provisions | 357 030.00 | 357 030.00 | ||
262 Other expenses | 249.00 | 178 091.00 | 249.00 | |
264 Total operating expenses | 623 866.00 | 370 526.00 | 623 866.00 | |
270 Operating profit | 31 897.00 | -23 968.00 | 31 897.00 | |
280 Financial income | 89 945.00 | |||
290 Exceptional income | 17 783.00 | 25 844.00 | 17 783.00 | |
294 Financial expenses | 9 233.00 | 73 459.00 | 9 233.00 | |
300 Exceptional expenses | 9 537.00 | 15 665.00 | 9 537.00 | |
310 Profit or loss | 30 910.00 | 2 696.00 | 30 910.00 | |
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