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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : S.C.I SYM IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | S.C.I SYM IMMOBILIER |
| Siren | 512777343 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 7660 |
| Management number | 2009D00224 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 863.00 | 9 863.00 | 9 863.00 | |
CF Cash and cash equivalents | 3 388.00 | 3 388.00 | 3 388.00 | |
CJ TOTAL (II) | 13 251.00 | 13 251.00 | 13 251.00 | |
CO Grand total (0 to V) | 13 251.00 | 13 251.00 | 13 251.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -3 028.00 | -3 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -906.00 | -3 028.00 | -906.00 | |
DL TOTAL (I) | -1 934.00 | -1 028.00 | -1 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 93.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 77 283.00 | 470.00 | |
DX Trade payables and related accounts | 13 350.00 | 13 370.00 | 13 350.00 | |
EA Other liabilities | 1 300.00 | 1 300.00 | ||
EC TOTAL (IV) | 15 185.00 | 90 746.00 | 15 185.00 | |
EE Grand total (I to V) | 13 251.00 | 89 717.00 | 13 251.00 | |
EG Accrued income and payables due within one year | 15 185.00 | 90 746.00 | 15 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 906.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 906.00 | |||
GG - OPERATING RESULT (I - II) | -906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 720.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906.00 | 3 748.00 | 906.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906.00 | -3 028.00 | -906.00 | |
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