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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SCI VERCORS PANORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SCI VERCORS PANORAMA |
| Siren | 521885632 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31116 |
| Management number | 2010D00592 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92445 ISSY LES MOULINEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 24 573.00 | 24 573.00 | 24 573.00 | |
CF Cash and cash equivalents | 22 670.00 | 22 670.00 | 22 670.00 | |
CJ TOTAL (II) | 47 243.00 | 47 243.00 | 47 243.00 | |
CO Grand total (0 to V) | 47 243.00 | 47 243.00 | 47 243.00 | |
| 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) | 1 585.00 | 171 669.00 | 1 585.00 | |
DL TOTAL (I) | 2 585.00 | 172 669.00 | 2 585.00 | |
DX Trade payables and related accounts | 14 428.00 | 17 620.00 | 14 428.00 | |
DY Tax and social security liabilities | 819.00 | |||
EA Other liabilities | 30 231.00 | 52 396.00 | 30 231.00 | |
EC TOTAL (IV) | 44 658.00 | 70 835.00 | 44 658.00 | |
EE Grand total (I to V) | 47 243.00 | 243 504.00 | 47 243.00 | |
| 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 | -2 426.00 | |||
GE Other Expenses | 819.00 | |||
GF Total Operating Expenses (II) | -1 607.00 | |||
GG - OPERATING RESULT (I - II) | 1 607.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 585.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -4 738.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 585.00 | -176 407.00 | -1 585.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | 171 669.00 | 1 585.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 000.00 | 14 000.00 | 14 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | 26 000.00 | |
VI Group and Associates | 4 000.00 | 4 000.00 | 4 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | 24 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 000.00 | 44 000.00 | 44 000.00 | |
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