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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SCITIOR AG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2020-12-31 | Simplified |
| Name | SCITIOR AG |
| Siren | 841038482 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 1711 |
| Management number | 2018B01614 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97233 SCHOELCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 029.00 | 75 269.00 | 32 759.00 | 108 029.00 |
044 Total Fixed Assets | 108 029.00 | 75 269.00 | 32 759.00 | 108 029.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 113 754.00 | 113 754.00 | 113 754.00 | |
072 Receivables – Other | 185 805.00 | 185 805.00 | 185 805.00 | |
084 Cash | 225 539.00 | 225 539.00 | 225 539.00 | |
096 Total Current Assets + Prepaid Expenses | 525 099.00 | 525 099.00 | 525 099.00 | |
110 Total Assets | 633 128.00 | 75 269.00 | 557 859.00 | 633 128.00 |
120 Share or Individual Capital | 404 900.00 | |||
134 Retained Earnings | -152 118.00 | |||
136 Profit for the Year | -223 093.00 | |||
142 Total Equity - Total I | 29 687.00 | |||
156 Loans and similar debts | 218 109.00 | |||
164 Advances and down payments received on current orders | 9 450.00 | |||
166 Suppliers and related accounts | 259 964.00 | |||
172 Other debts | 40 648.00 | |||
176 Total debts | 528 171.00 | |||
180 Liabilities Total | 557 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 029.00 | |||
195 Of which payables due in more than one year | 200 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 029.00 | 6 029.00 | ||
490 Total Fixed Assets (Gross Value) | 102 000.00 | 102 000.00 | ||
492 Total Fixed Assets (Increases) | 6 029.00 | 6 029.00 | ||
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