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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : S.C.I. VAUGIRARD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | S.C.I. VAUGIRARD INVESTISSEMENTS |
| Siren | 383913134 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 55769 |
| Management number | 1991D03353 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| 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 | 325 632.00 | 186 938.00 | 138 694.00 | 325 632.00 |
044 Total Fixed Assets | 325 632.00 | 186 938.00 | 138 694.00 | 325 632.00 |
072 Receivables – Other | 79 007.00 | 79 007.00 | 79 007.00 | |
084 Cash | 1 765.00 | 1 765.00 | 1 765.00 | |
092 Prepaid expenses | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 81 481.00 | 81 481.00 | 81 481.00 | |
110 Total Assets | 407 113.00 | 186 938.00 | 220 175.00 | 407 113.00 |
120 Share or Individual Capital | 1 520.00 | |||
136 Profit for the Year | 13 577.00 | |||
142 Total Equity - Total I | 15 097.00 | |||
156 Loans and similar debts | 1 180.00 | |||
166 Suppliers and related accounts | 1 045.00 | |||
172 Other debts | 202 853.00 | |||
176 Total debts | 205 078.00 | |||
180 Liabilities Total | 220 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 990.00 | 27 587.00 | 28 990.00 | |
230 Other income | 33 702.00 | 33 702.00 | ||
232 Total operating income excluding VAT | 62 692.00 | 27 587.00 | 62 692.00 | |
234 Purchases of goods (including customs duties) | 8.00 | |||
242 Other external expenses | 5 215.00 | 11 450.00 | 5 215.00 | |
244 Taxes, duties and similar payments | 1 836.00 | 1 833.00 | 1 836.00 | |
254 Depreciation and amortization | 7 422.00 | 7 515.00 | 7 422.00 | |
256 Provisions | 13 059.00 | |||
262 Other expenses | 32 502.00 | 32 502.00 | ||
264 Total operating expenses | 46 975.00 | 33 857.00 | 46 975.00 | |
270 Operating profit | 15 718.00 | -6 270.00 | 15 718.00 | |
294 Financial expenses | 2 140.00 | 2 169.00 | 2 140.00 | |
310 Profit or loss | 13 577.00 | -8 439.00 | 13 577.00 | |
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