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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : S.C.I. DU DONJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| Name | S.C.I. DU DONJON |
| Siren | 377815386 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 80525 |
| Management number | 2008D02338 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 794 990.00 | 575 911.00 | 219 079.00 | 794 990.00 |
BJ TOTAL (I) | 833 102.00 | 575 911.00 | 257 191.00 | 833 102.00 |
BX Customers and related accounts | 8 518.00 | 8 518.00 | 8 518.00 | |
BZ Other receivables | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 9 066.00 | 9 066.00 | 9 066.00 | |
CO Grand total (0 to V) | 842 169.00 | 575 911.00 | 266 257.00 | 842 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | -81 850.00 | -81 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 850.00 | 80 400.00 | 81 850.00 | |
DL TOTAL (I) | 1 524.00 | 81 925.00 | 1 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 094.00 | 178 982.00 | 247 094.00 | |
DX Trade payables and related accounts | 17 194.00 | 18 418.00 | 17 194.00 | |
DY Tax and social security liabilities | 444.00 | 1 639.00 | 444.00 | |
EB Prepaid income (2) | 29 817.00 | |||
EC TOTAL (IV) | 264 733.00 | 228 858.00 | 264 733.00 | |
EE Grand total (I to V) | 266 257.00 | 310 784.00 | 266 257.00 | |
EI Including equity loans | 247 094.00 | 247 094.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 079.00 | 128 079.00 | 128 079.00 | |
FJ Net sales | 128 079.00 | 128 079.00 | 128 079.00 | |
FQ Other income | ||||
FR Total operating income (I) | 128 080.00 | |||
FW Other purchases and external expenses | 26 542.00 | |||
FY Salaries and Wages | 8 484.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 439.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 45 467.00 | |||
GG - OPERATING RESULT (I - II) | 82 613.00 | |||
GR Interest and similar expenses | 762.00 | |||
GU Total financial expenses (VI) | 762.00 | |||
GV - FINANCIAL INCOME (V - VI) | -762.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 080.00 | 126 185.00 | 128 080.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 229.00 | 45 785.00 | 46 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 850.00 | 80 400.00 | 81 850.00 | |
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