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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : SCI DE LA ROSEE QUATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SCI DE LA ROSEE QUATRE |
| Siren | 422788653 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16809 |
| Management number | 2016D01612 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33070 Bordeaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 181 969.00 | 170 682.00 | 11 287.00 | 181 969.00 |
BF Loans | 149 059.00 | 149 059.00 | 149 059.00 | |
BJ TOTAL (I) | 331 028.00 | 170 682.00 | 160 346.00 | 331 028.00 |
BX Customers and related accounts | 450 189.00 | 450 189.00 | 450 189.00 | |
BZ Other receivables | 179 502.00 | 179 502.00 | 179 502.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 629 691.00 | 629 691.00 | 629 691.00 | |
CO Grand total (0 to V) | 960 719.00 | 170 682.00 | 790 037.00 | 960 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 184.00 | 198 184.00 | 198 184.00 | |
DH Retained earnings | 30.00 | 57.00 | 30.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 257.00 | 16 743.00 | -5 257.00 | |
DL TOTAL (I) | 192 957.00 | 214 984.00 | 192 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 242.00 | 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470 997.00 | 49 535.00 | 470 997.00 | |
DX Trade payables and related accounts | 86 047.00 | 86 047.00 | ||
DY Tax and social security liabilities | 39 900.00 | 1 832.00 | 39 900.00 | |
EC TOTAL (IV) | 597 080.00 | 51 609.00 | 597 080.00 | |
EE Grand total (I to V) | 790 037.00 | 266 593.00 | 790 037.00 | |
EG Accrued income and payables due within one year | 597 080.00 | 51 609.00 | 597 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 300.00 | 399 300.00 | 399 300.00 | |
FJ Net sales | 399 300.00 | 399 300.00 | 399 300.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 399 302.00 | |||
FW Other purchases and external expenses | 346 293.00 | |||
FX Taxes, duties, and similar payments | 42 453.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 397.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 397 145.00 | |||
GG - OPERATING RESULT (I - II) | 2 158.00 | |||
GR Interest and similar expenses | 3 886.00 | |||
GU Total financial expenses (VI) | 3 886.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 529.00 | 6 511.00 | 3 529.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 399 302.00 | 399 600.00 | 399 302.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 560.00 | 382 857.00 | 404 560.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 257.00 | 16 743.00 | -5 257.00 | |
HQ References: Real Estate Leasing | 326 610.00 | 292 094.00 | 326 610.00 | |
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