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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : SCI RAUDET- IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Complete |
| Name | SCI RAUDET- IMMO |
| Siren | 499795813 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/001427 |
| Management number | 2007D80294 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38630 LES AVENIERES-VEYRINS-THUELLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 678.00 | 48 678.00 | 48 678.00 | |
AP Buildings | 222 866.00 | 222 866.00 | 222 866.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 271 744.00 | 271 744.00 | 271 744.00 | |
BZ Other receivables | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 49 451.00 | 49 451.00 | 49 451.00 | |
CJ TOTAL (II) | 49 521.00 | 49 521.00 | 49 521.00 | |
CO Grand total (0 to V) | 321 265.00 | 321 265.00 | 321 265.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 340.00 | 27 083.00 | 33 340.00 | |
DL TOTAL (I) | 34 340.00 | 28 083.00 | 34 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 757.00 | 278 674.00 | 285 757.00 | |
DX Trade payables and related accounts | 500.00 | 1 100.00 | 500.00 | |
DY Tax and social security liabilities | 668.00 | 99.00 | 668.00 | |
EC TOTAL (IV) | 286 925.00 | 279 873.00 | 286 925.00 | |
EE Grand total (I to V) | 321 265.00 | 307 956.00 | 321 265.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 540.00 | 36 540.00 | 36 540.00 | |
FJ Net sales | 36 540.00 | 36 540.00 | 36 540.00 | |
FR Total operating income (I) | 36 540.00 | |||
FW Other purchases and external expenses | 3 200.00 | |||
GF Total Operating Expenses (II) | 3 200.00 | |||
GG - OPERATING RESULT (I - II) | 33 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 540.00 | 30 000.00 | 36 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200.00 | 2 917.00 | 3 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 340.00 | 27 083.00 | 33 340.00 | |
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