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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : SCI ROTONDE-VENDOME V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| Name | SCI ROTONDE-VENDOME V |
| Siren | 817502818 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 8263 |
| Management number | 2016D00008 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 000.00 | 156 000.00 | 156 000.00 | |
AP Buildings | 1 404 000.00 | 287 673.00 | 1 116 327.00 | 1 404 000.00 |
BJ TOTAL (I) | 1 560 000.00 | 287 673.00 | 1 272 327.00 | 1 560 000.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 33 499.00 | 33 499.00 | 33 499.00 | |
CJ TOTAL (II) | 33 499.00 | 33 499.00 | 33 499.00 | |
CO Grand total (0 to V) | 1 593 499.00 | 287 673.00 | 1 305 826.00 | 1 593 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | -134 930.00 | -173 794.00 | -134 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 773.00 | 38 864.00 | -26 773.00 | |
DL TOTAL (I) | -160 703.00 | -133 930.00 | -160 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 398 145.00 | 1 471 189.00 | 1 398 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 250.00 | 59 250.00 | 59 250.00 | |
DX Trade payables and related accounts | 218.00 | |||
DY Tax and social security liabilities | 2 151.00 | 6 900.00 | 2 151.00 | |
EA Other liabilities | 6 983.00 | 6 984.00 | 6 983.00 | |
EC TOTAL (IV) | 1 466 529.00 | 1 544 540.00 | 1 466 529.00 | |
EE Grand total (I to V) | 1 305 826.00 | 1 410 610.00 | 1 305 826.00 | |
EG Accrued income and payables due within one year | 1 466 529.00 | 1 544 540.00 | 1 466 529.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | -134 930.00 | -134 930.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 800.00 | 85 800.00 | 85 800.00 | |
FJ Net sales | 85 800.00 | 85 800.00 | 85 800.00 | |
FR Total operating income (I) | 85 800.00 | |||
FW Other purchases and external expenses | 15 426.00 | |||
FX Taxes, duties, and similar payments | 6 361.00 | |||
GA Operating Expenses - Depreciation and Amortization | 48 370.00 | |||
GE Other Expenses | -2.00 | |||
GF Total Operating Expenses (II) | 70 155.00 | |||
GG - OPERATING RESULT (I - II) | 15 645.00 | |||
GR Interest and similar expenses | 42 418.00 | |||
GU Total financial expenses (VI) | 42 418.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 800.00 | 150 320.00 | 85 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 573.00 | 111 456.00 | 112 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 773.00 | 38 864.00 | -26 773.00 | |
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