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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SCI BORDEAUX/BASSINS A FLOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| Name | SCI BORDEAUX/BASSINS A FLOTS |
| Siren | 837647569 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/031347 |
| Management number | 2018D00415 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 279 167.00 | 41 303.00 | 237 864.00 | 279 167.00 |
044 Total Fixed Assets | 279 167.00 | 41 303.00 | 237 864.00 | 279 167.00 |
068 Receivables – Trade and related accounts | 13 378.00 | 13 378.00 | 13 378.00 | |
072 Receivables – Other | 69 968.00 | 69 968.00 | 69 968.00 | |
084 Cash | 8 308.00 | 8 308.00 | 8 308.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 92 446.00 | 92 446.00 | 92 446.00 | |
110 Total Assets | 371 613.00 | 41 303.00 | 330 311.00 | 371 613.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 33 522.00 | |||
136 Profit for the Year | 39 031.00 | |||
142 Total Equity - Total I | 73 553.00 | |||
156 Loans and similar debts | 248 222.00 | |||
166 Suppliers and related accounts | 772.00 | |||
172 Other debts | 7 763.00 | |||
176 Total debts | 256 758.00 | |||
180 Liabilities Total | 330 311.00 | |||
195 Of which payables due in more than one year | 215 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 723.00 | 66 723.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 66 738.00 | 66 738.00 | ||
242 Other external expenses | 3 698.00 | 3 698.00 | ||
243 (including business tax) | 1 731.00 | 1 731.00 | ||
244 Taxes, duties and similar payments | 1 731.00 | 1 731.00 | ||
254 Depreciation and amortization | 12 563.00 | 12 563.00 | ||
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 18 220.00 | 18 220.00 | ||
270 Operating profit | 48 518.00 | 48 518.00 | ||
290 Exceptional income | 1 650.00 | 1 650.00 | ||
294 Financial expenses | 3 029.00 | 3 029.00 | ||
306 Income tax's | 8 108.00 | 8 108.00 | ||
310 Profit or loss | 39 031.00 | 39 031.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 279 167.00 | 279 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 424.00 | 11 424.00 | ||
378 Amount of deductible VAT on goods and services | 443.00 | 443.00 | ||
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