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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : S.C.T.I. STE DE COMMERCIALISATION , DE TELEMATIQUE ET D'INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2018-08-14 | Public | 2016-12-31 | Complete |
| Name | S.C.T.I. STE DE COMMERCIALISATION , DE TELEMATIQUE ET D'INFO |
| Siren | 330119652 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90174 |
| Management number | 2000B13617 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 371.00 | 1 371.00 | 1 371.00 | |
AT Other tangible assets | 3 381.00 | 3 381.00 | 3 381.00 | |
BJ TOTAL (I) | 4 752.00 | 4 752.00 | 4 752.00 | |
BX Customers and related accounts | 25 875.00 | 25 875.00 | 25 875.00 | |
BZ Other receivables | 35 343.00 | 35 343.00 | 35 343.00 | |
CF Cash and cash equivalents | 2 919.00 | 2 919.00 | 2 919.00 | |
CJ TOTAL (II) | 64 136.00 | 64 136.00 | 64 136.00 | |
CO Grand total (0 to V) | 68 888.00 | 4 752.00 | 64 136.00 | 68 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DH Retained earnings | -64 802.00 | -65 011.00 | -64 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 895.00 | 209.00 | -5 895.00 | |
DL TOTAL (I) | -17 897.00 | -12 002.00 | -17 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 269.00 | 5 915.00 | 7 269.00 | |
DX Trade payables and related accounts | 65 956.00 | 60 796.00 | 65 956.00 | |
DY Tax and social security liabilities | 8 808.00 | 8 857.00 | 8 808.00 | |
EB Prepaid income (2) | 148.00 | |||
EC TOTAL (IV) | 82 033.00 | 75 567.00 | 82 033.00 | |
EE Grand total (I to V) | 64 136.00 | 63 565.00 | 64 136.00 | |
EG Accrued income and payables due within one year | 82 033.00 | 75 567.00 | 82 033.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 982.00 | 2 982.00 | 2 982.00 | |
FJ Net sales | 2 982.00 | 2 982.00 | 2 982.00 | |
FQ Other income | ||||
FR Total operating income (I) | 2 982.00 | |||
FW Other purchases and external expenses | 7 434.00 | |||
FX Taxes, duties, and similar payments | 380.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 815.00 | |||
GG - OPERATING RESULT (I - II) | -4 833.00 | |||
GI Supported loss or transferred profit (IV) | 1 354.00 | |||
GJ Financial income from other securities and fixed asset receivables | 292.00 | |||
GP Total financial income (V) | 292.00 | |||
GV - FINANCIAL INCOME (V - VI) | 292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 274.00 | 5 677.00 | 3 274.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 168.00 | 5 468.00 | 9 168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 895.00 | 209.00 | -5 895.00 | |
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