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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : FINANCIERE SCAPPATICCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE SCAPPATICCI |
| Siren | 377527486 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8408 |
| Management number | 2020B00525 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01310 Curtafond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 609.00 | 609.00 | 609.00 | |
BH Other financial assets | 50 096.00 | 50 096.00 | 50 096.00 | |
BJ TOTAL (I) | 2 458 178.00 | 2 458 178.00 | 2 458 178.00 | |
CF Cash and cash equivalents | 36 380.00 | 36 380.00 | 36 380.00 | |
CJ TOTAL (II) | 36 380.00 | 36 380.00 | 36 380.00 | |
CO Grand total (0 to V) | 2 495 168.00 | 2 495 168.00 | 2 495 168.00 | |
CU Other investments | 2 408 082.00 | 2 408 082.00 | 2 408 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 352.00 | 171 352.00 | 171 352.00 | |
DD Legal reserve (1) | 17 135.00 | 7 718.00 | 17 135.00 | |
DG Other reserves | 447 963.00 | 170 661.00 | 447 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 575.00 | 286 719.00 | 222 575.00 | |
DL TOTAL (I) | 859 025.00 | 636 451.00 | 859 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 557 476.00 | 1 942 483.00 | 1 557 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | 24 000.00 | |
DX Trade payables and related accounts | 2 107.00 | 3 030.00 | 2 107.00 | |
EA Other liabilities | 52 558.00 | 42 192.00 | 52 558.00 | |
EC TOTAL (IV) | 1 636 141.00 | 2 011 705.00 | 1 636 141.00 | |
EE Grand total (I to V) | 2 495 168.00 | 2 648 156.00 | 2 495 168.00 | |
EG Accrued income and payables due within one year | 467 508.00 | 457 032.00 | 467 508.00 | |
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