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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : SCI 140 BD DE STRASBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| Name | SCI 140 BD DE STRASBOURG |
| Siren | 483564761 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 41513 |
| Management number | 2021D01883 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92213 Saint-Cloud Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AV Fixed assets in progress | 470 023.00 | |||
BJ TOTAL (I) | 470 023.00 | |||
BV Advances and down payments on orders | 19 748.00 | |||
BZ Other receivables | 13 776.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 21 180.00 | |||
CJ TOTAL (II) | 54 704.00 | |||
CO Grand total (0 to V) | 524 726.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -89 031.00 | -73 308.00 | -89 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 486.00 | -15 723.00 | -22 486.00 | |
DL TOTAL (I) | -110 517.00 | -88 031.00 | -110 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 941.00 | 22 345.00 | 21 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 422 201.00 | 327 135.00 | 422 201.00 | |
DX Trade payables and related accounts | 186 198.00 | 19 223.00 | 186 198.00 | |
DY Tax and social security liabilities | 783.00 | |||
EA Other liabilities | 4 903.00 | 4 903.00 | ||
EC TOTAL (IV) | 635 243.00 | 369 487.00 | 635 243.00 | |
EE Grand total (I to V) | 524 726.00 | 281 456.00 | 524 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 15 071.00 | |||
FX Taxes, duties, and similar payments | 4 120.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 19 191.00 | |||
GG - OPERATING RESULT (I - II) | -19 191.00 | |||
GR Interest and similar expenses | 3 295.00 | |||
GU Total financial expenses (VI) | 3 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 486.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 486.00 | 30 723.00 | 22 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 486.00 | -15 723.00 | -22 486.00 | |
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