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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : LE SCARAMOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-03-31 | Complete |
| 2021-05-07 | Public | 2020-03-31 | Complete |
| 2018-02-26 | Public | 2017-03-31 | Complete |
| 2017-02-16 | Public | 2016-03-31 | Complete |
| Name | LE SCARAMOUCHE |
| Siren | 399957547 |
| Closing | 2021-03-31 |
| Registry code | 6002 |
| Registration number | 61 |
| Management number | 1995B50066 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 752.00 | 3 752.00 | 3 752.00 | |
CD Marketable securities | 47 121.00 | 47 121.00 | 47 121.00 | |
CJ TOTAL (II) | 50 873.00 | 50 873.00 | 50 873.00 | |
CO Grand total (0 to V) | 50 873.00 | 50 873.00 | 50 873.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 397.00 | 15 397.00 | ||
DD Legal reserve (1) | 1 540.00 | 1 540.00 | ||
DG Other reserves | 34 600.00 | 34 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | -1 123.00 | ||
DL TOTAL (I) | 50 414.00 | 50 414.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | ||
EC TOTAL (IV) | 459.00 | 459.00 | ||
EE Grand total (I to V) | 50 873.00 | 50 873.00 | ||
EG Accrued income and payables due within one year | 459.00 | 459.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 123.00 | |||
GF Total Operating Expenses (II) | 1 123.00 | |||
GG - OPERATING RESULT (I - II) | -1 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123.00 | 1 123.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | -1 123.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 752.00 | 3 752.00 | 3 752.00 | |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | 96.00 | |
VI Group and Associates | 363.00 | 363.00 | 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752.00 | 3 752.00 | 3 752.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 459.00 | 459.00 | 459.00 | |
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