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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SCYM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-08-31 | Complete |
| 2022-03-21 | Public | 2021-08-31 | Simplified |
| 2021-07-06 | Public | 2020-08-31 | Simplified |
| 2020-11-17 | Public | 2019-08-31 | Simplified |
| 2019-03-05 | Public | 2018-08-31 | Simplified |
| 2018-03-08 | Public | 2017-08-31 | Simplified |
| 2017-03-29 | Public | 2016-08-31 | Simplified |
| Name | SCYM HOLDING |
| Siren | 509024667 |
| Closing | 2021-08-31 |
| Registry code | 3801 |
| Registration number | B2022/004389 |
| Management number | 2008B02012 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 242.00 | 2 636.00 | 43 606.00 | 46 242.00 |
040 Financial Assets | 223 268.00 | 223 268.00 | 223 268.00 | |
044 Total Fixed Assets | 269 510.00 | 2 636.00 | 266 874.00 | 269 510.00 |
068 Receivables – Trade and related accounts | 76 256.00 | 76 256.00 | 76 256.00 | |
072 Receivables – Other | 43 357.00 | 43 357.00 | 43 357.00 | |
084 Cash | 228 839.00 | 228 839.00 | 228 839.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 348 983.00 | 348 983.00 | 348 983.00 | |
110 Total Assets | 618 493.00 | 2 636.00 | 615 857.00 | 618 493.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 489 650.00 | |||
136 Profit for the Year | 75 693.00 | |||
142 Total Equity - Total I | 567 542.00 | |||
156 Loans and similar debts | 26 795.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 2 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 608.00 | |||
172 Other debts | 18 790.00 | |||
176 Total debts | 48 315.00 | |||
180 Liabilities Total | 615 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 530.00 | |||
195 Of which payables due in more than one year | 21 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 251.00 | 78 641.00 | 105 251.00 | |
230 Other income | 1 318.00 | 1.00 | 1 318.00 | |
232 Total operating income excluding VAT | 106 569.00 | 78 642.00 | 106 569.00 | |
242 Other external expenses | 27 546.00 | 28 221.00 | 27 546.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 4 141.00 | 3 503.00 | 4 141.00 | |
250 Staff compensation | 36 194.00 | 32 627.00 | 36 194.00 | |
252 Social security contributions | 12 117.00 | 8 749.00 | 12 117.00 | |
254 Depreciation and amortization | 2 636.00 | 2 636.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 82 641.00 | 73 100.00 | 82 641.00 | |
270 Operating profit | 23 927.00 | 5 542.00 | 23 927.00 | |
280 Financial income | 52 832.00 | 36 336.00 | 52 832.00 | |
294 Financial expenses | 265.00 | 262.00 | 265.00 | |
306 Income tax's | 802.00 | 802.00 | ||
310 Profit or loss | 75 693.00 | 41 615.00 | 75 693.00 | |
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