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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SCITIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2020-02-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | SCITIOR |
| Siren | 801203209 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147803 |
| Management number | 2014B06484 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 155.00 | 17 155.00 | 17 155.00 | |
028 Tangible Assets | 37 066.00 | 16 438.00 | 20 628.00 | 37 066.00 |
040 Financial Assets | 23 370.00 | 23 370.00 | 23 370.00 | |
044 Total Fixed Assets | 77 591.00 | 33 593.00 | 43 998.00 | 77 591.00 |
050 Raw materials, supplies, in progress | 4 210.00 | 4 210.00 | 4 210.00 | |
068 Receivables – Trade and related accounts | 1 178 357.00 | 295 772.00 | 882 585.00 | 1 178 357.00 |
072 Receivables – Other | 203 322.00 | 203 322.00 | 203 322.00 | |
080 Sellable securities | 703.00 | 703.00 | 703.00 | |
084 Cash | 104 207.00 | 104 207.00 | 104 207.00 | |
092 Prepaid expenses | 70 614.00 | 70 614.00 | 70 614.00 | |
096 Total Current Assets + Prepaid Expenses | 1 561 413.00 | 295 772.00 | 1 265 640.00 | 1 561 413.00 |
110 Total Assets | 1 639 003.00 | 329 365.00 | 1 309 638.00 | 1 639 003.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 1 486 299.00 | |||
134 Retained Earnings | -1 355 424.00 | |||
136 Profit for the Year | -106 816.00 | |||
142 Total Equity - Total I | 74 060.00 | |||
156 Loans and similar debts | 595 264.00 | |||
166 Suppliers and related accounts | 243 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 118.00 | |||
172 Other debts | 396 558.00 | |||
176 Total debts | 1 235 578.00 | |||
180 Liabilities Total | 1 309 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 337.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 772.00 | 4 772.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | 1 315.00 | ||
482 INCREASES Financial Assets | 6 250.00 | 6 250.00 | ||
490 Total Fixed Assets (Gross Value) | 65 254.00 | 65 254.00 | ||
492 Total Fixed Assets (Increases) | 12 337.00 | 12 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 285 651.00 | 285 651.00 | ||
378 Amount of deductible VAT on goods and services | 199 526.00 | 199 526.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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