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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : SCI 2 RCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| Name | SCI 2 RCM |
| Siren | 800472292 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013147 |
| Management number | 2014D00078 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 768 307.00 | 74 514.00 | 1 693 793.00 | 1 768 307.00 |
044 Total Fixed Assets | 1 768 307.00 | 74 514.00 | 1 693 793.00 | 1 768 307.00 |
072 Receivables – Other | 6 051.00 | 6 051.00 | 6 051.00 | |
084 Cash | 211 850.00 | 211 850.00 | 211 850.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 219 501.00 | 219 501.00 | 219 501.00 | |
110 Total Assets | 1 987 809.00 | 74 514.00 | 1 913 294.00 | 1 987 809.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -29 488.00 | |||
136 Profit for the Year | -7 362.00 | |||
142 Total Equity - Total I | -35 849.00 | |||
156 Loans and similar debts | 1 205 484.00 | |||
166 Suppliers and related accounts | 3 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 739 146.00 | |||
172 Other debts | 739 899.00 | |||
176 Total debts | 1 949 144.00 | |||
180 Liabilities Total | 1 913 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 612 532.00 | |||
195 Of which payables due in more than one year | 498 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 244.00 | 137 244.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 137 245.00 | 137 245.00 | ||
242 Other external expenses | 61 875.00 | 61 875.00 | ||
244 Taxes, duties and similar payments | 6 241.00 | 6 241.00 | ||
254 Depreciation and amortization | 62 589.00 | 62 589.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 130 706.00 | 130 706.00 | ||
270 Operating profit | 6 539.00 | 6 539.00 | ||
290 Exceptional income | 3 277.00 | 3 277.00 | ||
294 Financial expenses | 12 405.00 | 12 405.00 | ||
300 Exceptional expenses | 4 772.00 | 4 772.00 | ||
310 Profit or loss | -7 362.00 | -7 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 600 000.00 | 600 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 3 522.00 | 3 522.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 010.00 | 9 010.00 | ||
490 Total Fixed Assets (Gross Value) | 1 155 775.00 | 1 155 775.00 | ||
492 Total Fixed Assets (Increases) | 612 532.00 | 612 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 241.00 | 7 241.00 | ||
378 Amount of deductible VAT on goods and services | 9 202.00 | 9 202.00 | ||
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