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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SCI DLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| Name | SCI DLF |
| Siren | 833202385 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102080 |
| Management number | 2019D00907 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 311 299.00 | 103 514.00 | 1 207 785.00 | 1 311 299.00 |
040 Financial Assets | 1 403.00 | 1 403.00 | 1 403.00 | |
044 Total Fixed Assets | 1 312 702.00 | 103 514.00 | 1 209 188.00 | 1 312 702.00 |
072 Receivables – Other | 609.00 | 609.00 | 609.00 | |
080 Sellable securities | 51 250.00 | 51 250.00 | 51 250.00 | |
084 Cash | 87 652.00 | 87 652.00 | 87 652.00 | |
092 Prepaid expenses | 2 879.00 | 2 879.00 | 2 879.00 | |
096 Total Current Assets + Prepaid Expenses | 142 390.00 | 142 390.00 | 142 390.00 | |
110 Total Assets | 1 455 091.00 | 103 514.00 | 1 351 577.00 | 1 455 091.00 |
120 Share or Individual Capital | 995 000.00 | |||
132 Other Reserves | 36 190.00 | |||
136 Profit for the Year | 12 653.00 | |||
142 Total Equity - Total I | 1 043 842.00 | |||
156 Loans and similar debts | 303 274.00 | |||
166 Suppliers and related accounts | 2 604.00 | |||
172 Other debts | 1 857.00 | |||
176 Total debts | 307 735.00 | |||
180 Liabilities Total | 1 351 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 869.00 | 869.00 | ||
218 Production of services sold - France | 84 076.00 | 85 362.00 | 84 076.00 | |
232 Total operating income excluding VAT | 84 076.00 | 85 362.00 | 84 076.00 | |
242 Other external expenses | 21 678.00 | 17 744.00 | 21 678.00 | |
244 Taxes, duties and similar payments | 10 707.00 | 10 639.00 | 10 707.00 | |
254 Depreciation and amortization | 29 854.00 | 29 854.00 | 29 854.00 | |
264 Total operating expenses | 62 239.00 | 58 237.00 | 62 239.00 | |
270 Operating profit | 21 837.00 | 27 125.00 | 21 837.00 | |
280 Financial income | 552.00 | 550.00 | 552.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 6 131.00 | 6 569.00 | 6 131.00 | |
300 Exceptional expenses | 328.00 | 328.00 | ||
306 Income tax's | 3 278.00 | 4 001.00 | 3 278.00 | |
310 Profit or loss | 12 653.00 | 17 110.00 | 12 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 312 702.00 | 1 312 702.00 | ||
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