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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SCI VALMY 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | SCI VALMY 37 |
| Siren | 438549487 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 68777 |
| Management number | 2001D00932 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 712.00 | 195 113.00 | 28 600.00 | 223 712.00 |
044 Total Fixed Assets | 223 712.00 | 195 113.00 | 28 600.00 | 223 712.00 |
068 Receivables – Trade and related accounts | 8 363.00 | 3 190.00 | 5 173.00 | 8 363.00 |
072 Receivables – Other | 492.00 | 492.00 | 492.00 | |
084 Cash | 77 186.00 | 77 186.00 | 77 186.00 | |
096 Total Current Assets + Prepaid Expenses | 86 041.00 | 3 190.00 | 82 851.00 | 86 041.00 |
110 Total Assets | 309 753.00 | 198 302.00 | 111 451.00 | 309 753.00 |
120 Share or Individual Capital | 160.00 | |||
126 Legal Reserve | 16.00 | |||
134 Retained Earnings | 41 509.00 | |||
136 Profit for the Year | 29 102.00 | |||
142 Total Equity - Total I | 70 786.00 | |||
156 Loans and similar debts | 6 141.00 | |||
166 Suppliers and related accounts | 5 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 758.00 | |||
172 Other debts | 28 904.00 | |||
176 Total debts | 40 665.00 | |||
180 Liabilities Total | 111 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 056.00 | 57 056.00 | ||
232 Total operating income excluding VAT | 57 056.00 | 57 056.00 | ||
242 Other external expenses | 6 159.00 | 6 159.00 | ||
244 Taxes, duties and similar payments | 6 315.00 | 6 315.00 | ||
254 Depreciation and amortization | 10 345.00 | 10 345.00 | ||
264 Total operating expenses | 22 818.00 | 22 818.00 | ||
270 Operating profit | 34 238.00 | 34 238.00 | ||
306 Income tax's | 5 136.00 | 5 136.00 | ||
310 Profit or loss | 29 102.00 | 29 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 182.00 | 8 182.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 903.00 | 12 903.00 | ||
490 Total Fixed Assets (Gross Value) | 202 627.00 | 202 627.00 | ||
492 Total Fixed Assets (Increases) | 21 085.00 | 21 085.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 287.00 | 12 287.00 | ||
378 Amount of deductible VAT on goods and services | 471.00 | 471.00 | ||
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