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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : SCI MASCARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| Name | SCI MASCARIN |
| Siren | 753875194 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003737 |
| Management number | 2012D00263 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97462 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 465 000.00 | 465 000.00 | 465 000.00 | |
AP Buildings | 5 425 034.00 | 650 013.00 | 4 775 021.00 | 5 425 034.00 |
BJ TOTAL (I) | 5 890 034.00 | 650 013.00 | 5 240 021.00 | 5 890 034.00 |
BX Customers and related accounts | 33 562.00 | 33 562.00 | 33 562.00 | |
BZ Other receivables | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 18 805.00 | 18 805.00 | 18 805.00 | |
CJ TOTAL (II) | 52 400.00 | 52 400.00 | 52 400.00 | |
CO Grand total (0 to V) | 5 942 434.00 | 650 013.00 | 5 292 420.00 | 5 942 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 598 885.00 | 1 000.00 | 2 598 885.00 | |
DH Retained earnings | -676 756.00 | -410 440.00 | -676 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 514.00 | -266 317.00 | -189 514.00 | |
DL TOTAL (I) | 1 732 614.00 | -675 756.00 | 1 732 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 559 328.00 | 6 157 213.00 | 3 559 328.00 | |
DX Trade payables and related accounts | 9 317.00 | |||
EA Other liabilities | 478.00 | 478.00 | 478.00 | |
EC TOTAL (IV) | 3 559 806.00 | 6 167 009.00 | 3 559 806.00 | |
EE Grand total (I to V) | 5 292 420.00 | 5 491 253.00 | 5 292 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 972.00 | 168 972.00 | 168 972.00 | |
FJ Net sales | 168 972.00 | 168 972.00 | 168 972.00 | |
FQ Other income | ||||
FR Total operating income (I) | 168 972.00 | |||
FW Other purchases and external expenses | 8 680.00 | |||
FX Taxes, duties, and similar payments | 10 313.00 | |||
GA Operating Expenses - Depreciation and Amortization | 180 834.00 | |||
GF Total Operating Expenses (II) | 199 828.00 | |||
GG - OPERATING RESULT (I - II) | -30 856.00 | |||
GR Interest and similar expenses | 158 659.00 | |||
GU Total financial expenses (VI) | 158 659.00 | |||
GV - FINANCIAL INCOME (V - VI) | -158 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -189 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 168 972.00 | 168 845.00 | 168 972.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 487.00 | 435 162.00 | 358 487.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 514.00 | -266 317.00 | -189 514.00 | |
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