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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : SCI NEUFCHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| Name | SCI NEUFCHATEAU |
| Siren | 793964586 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147729 |
| Management number | 2013D02571 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | 55 000.00 | 55 000.00 | |
AP Buildings | 220 000.00 | 58 667.00 | 161 334.00 | 220 000.00 |
BJ TOTAL (I) | 275 000.00 | 58 667.00 | 216 334.00 | 275 000.00 |
BZ Other receivables | 463.00 | 463.00 | 463.00 | |
CF Cash and cash equivalents | 3 645.00 | 3 645.00 | 3 645.00 | |
CJ TOTAL (II) | 4 108.00 | 4 108.00 | 4 108.00 | |
CO Grand total (0 to V) | 279 108.00 | 58 667.00 | 220 441.00 | 279 108.00 |
| 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 | |
DH Retained earnings | 46 962.00 | 35 402.00 | 46 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 048.00 | 11 560.00 | 15 048.00 | |
DL TOTAL (I) | 63 010.00 | 47 962.00 | 63 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 899.00 | 117 331.00 | 96 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 393.00 | 57 393.00 | 57 393.00 | |
DX Trade payables and related accounts | 1 068.00 | |||
DY Tax and social security liabilities | 615.00 | 1 155.00 | 615.00 | |
EA Other liabilities | 2 524.00 | 2 524.00 | 2 524.00 | |
EC TOTAL (IV) | 157 431.00 | 179 471.00 | 157 431.00 | |
EE Grand total (I to V) | 220 441.00 | 227 433.00 | 220 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 600.00 | 24 600.00 | 24 600.00 | |
FJ Net sales | 24 600.00 | 24 600.00 | 24 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 006.00 | |||
FQ Other income | 3 600.00 | |||
FR Total operating income (I) | 30 206.00 | |||
FW Other purchases and external expenses | 2 510.00 | |||
FX Taxes, duties, and similar payments | 591.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 333.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 10 451.00 | |||
GG - OPERATING RESULT (I - II) | 19 755.00 | |||
GR Interest and similar expenses | 2 052.00 | |||
GU Total financial expenses (VI) | 2 052.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 052.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 655.00 | 2 040.00 | 2 655.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 206.00 | 28 200.00 | 30 206.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 158.00 | 16 640.00 | 15 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 048.00 | 11 560.00 | 15 048.00 | |
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