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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : SCI DU POTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SCI DU POTEAU |
| Siren | 478300080 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 129553 |
| Management number | 2004D04028 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 746 500.00 | 164 092.00 | 582 408.00 | 746 500.00 |
040 Financial Assets | 3 350.00 | 3 350.00 | 3 350.00 | |
044 Total Fixed Assets | 749 850.00 | 164 092.00 | 585 758.00 | 749 850.00 |
068 Receivables – Trade and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 2 593.00 | 2 593.00 | 2 593.00 | |
096 Total Current Assets + Prepaid Expenses | 3 643.00 | 3 643.00 | 3 643.00 | |
110 Total Assets | 753 493.00 | 164 092.00 | 589 401.00 | 753 493.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 76 922.00 | |||
134 Retained Earnings | -43 772.00 | |||
136 Profit for the Year | -20 007.00 | |||
142 Total Equity - Total I | 13 473.00 | |||
156 Loans and similar debts | 527 443.00 | |||
166 Suppliers and related accounts | 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 391.00 | |||
172 Other debts | 47 501.00 | |||
176 Total debts | 575 928.00 | |||
180 Liabilities Total | 589 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 497.00 | 42 497.00 | ||
232 Total operating income excluding VAT | 42 497.00 | 42 497.00 | ||
242 Other external expenses | 32 648.00 | 32 648.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 530.00 | ||
254 Depreciation and amortization | 24 393.00 | 24 393.00 | ||
264 Total operating expenses | 58 571.00 | 58 571.00 | ||
270 Operating profit | -16 074.00 | -16 074.00 | ||
290 Exceptional income | 2 333.00 | 2 333.00 | ||
294 Financial expenses | 6 267.00 | 6 267.00 | ||
310 Profit or loss | -20 007.00 | -20 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 41 000.00 | 41 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 164 000.00 | 164 000.00 | ||
490 Total Fixed Assets (Gross Value) | 544 850.00 | 544 850.00 | ||
492 Total Fixed Assets (Increases) | 205 000.00 | 205 000.00 | ||
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