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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SC INVESTISSEMENTS & CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2020-09-04 | Public | 2018-12-31 | Complete |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | SC INVESTISSEMENTS & CONSEILS |
| Siren | 807990809 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 23901 |
| Management number | 2014B04795 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 462.00 | 1 920.00 | 1 542.00 | 3 462.00 |
044 Total Fixed Assets | 3 462.00 | 1 920.00 | 1 542.00 | 3 462.00 |
084 Cash | 13 278.00 | 13 278.00 | 13 278.00 | |
096 Total Current Assets + Prepaid Expenses | 13 278.00 | 13 278.00 | 13 278.00 | |
110 Total Assets | 16 740.00 | 1 920.00 | 14 820.00 | 16 740.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 378.00 | |||
136 Profit for the Year | 10 012.00 | |||
142 Total Equity - Total I | -1 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 186.00 | |||
172 Other debts | 16 186.00 | |||
176 Total debts | 16 186.00 | |||
180 Liabilities Total | 14 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 140.00 | 9 080.00 | 17 140.00 | |
232 Total operating income excluding VAT | 17 140.00 | 9 080.00 | 17 140.00 | |
242 Other external expenses | 5 711.00 | 6 394.00 | 5 711.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 182.00 | 141.00 | |
250 Staff compensation | 553.00 | 3 858.00 | 553.00 | |
254 Depreciation and amortization | 723.00 | 601.00 | 723.00 | |
264 Total operating expenses | 7 128.00 | 11 035.00 | 7 128.00 | |
270 Operating profit | 10 012.00 | -1 955.00 | 10 012.00 | |
310 Profit or loss | 10 012.00 | -1 955.00 | 10 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | 1 010.00 | ||
490 Total Fixed Assets (Gross Value) | 3 252.00 | 3 252.00 | ||
492 Total Fixed Assets (Increases) | 1 010.00 | 1 010.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
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