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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : SCI Cap Chevalier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | SCI Cap Chevalier |
| Siren | 519048797 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8848 |
| Management number | 2009D00946 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168.00 | 67.00 | 101.00 | 168.00 |
BJ TOTAL (I) | 168.00 | 67.00 | 101.00 | 168.00 |
BX Customers and related accounts | 199.00 | 199.00 | 199.00 | |
BZ Other receivables | 208.00 | 208.00 | 208.00 | |
CF Cash and cash equivalents | 2 370.00 | 2 370.00 | 2 370.00 | |
CH Prepaid expenses | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 2 815.00 | 2 815.00 | 2 815.00 | |
CO Grand total (0 to V) | 2 983.00 | 67.00 | 2 916.00 | 2 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -118.00 | -118.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 350.00 | ||
DL TOTAL (I) | 1 231.00 | 1 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 546.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 179.00 | 179.00 | ||
EC TOTAL (IV) | 1 685.00 | 1 685.00 | ||
EE Grand total (I to V) | 2 916.00 | 2 916.00 | ||
EG Accrued income and payables due within one year | 1 685.00 | 1 685.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 496.00 | |||
FJ Net sales | 4 496.00 | |||
FR Total operating income (I) | 4 496.00 | |||
FW Other purchases and external expenses | 3 671.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
GA Operating Expenses - Depreciation and Amortization | 131.00 | |||
GE Other Expenses | 185.00 | |||
GF Total Operating Expenses (II) | 4 105.00 | |||
GG - OPERATING RESULT (I - II) | 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41.00 | 41.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 496.00 | 4 496.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146.00 | 4 146.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | 350.00 | ||
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