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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SCI HAYDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Complete |
| Name | SCI HAYDA |
| Siren | 534745831 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 1389 |
| Management number | 2011D00123 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 164.00 | |||
AV Fixed assets in progress | 81 290.00 | |||
BJ TOTAL (I) | 289 454.00 | |||
BZ Other receivables | 1 589.00 | |||
CD Marketable securities | 30 000.00 | |||
CF Cash and cash equivalents | 17 976.00 | |||
CJ TOTAL (II) | 49 565.00 | |||
CO Grand total (0 to V) | 339 020.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -5 734.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 461.00 | -1 498.00 | -12 461.00 | |
DL TOTAL (I) | -4 961.00 | 267.00 | -4 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 925.00 | 126 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217 056.00 | 115 594.00 | 217 056.00 | |
EC TOTAL (IV) | 343 981.00 | 115 594.00 | 343 981.00 | |
EE Grand total (I to V) | 339 020.00 | 115 862.00 | 339 020.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 866.00 | |||
FX Taxes, duties, and similar payments | 199.00 | |||
GF Total Operating Expenses (II) | 2 065.00 | |||
GG - OPERATING RESULT (I - II) | -2 065.00 | |||
GR Interest and similar expenses | 10 396.00 | |||
GU Total financial expenses (VI) | 10 396.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 461.00 | 1 498.00 | 12 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 461.00 | -1 498.00 | -12 461.00 | |
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