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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : SCI KEMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| Name | SCI KEMAL |
| Siren | 811547389 |
| Closing | 2021-12-31 |
| Registry code | 9761 |
| Registration number | B2023/000032 |
| Management number | 2015D00034 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 652 013.00 | 963 257.00 | 2 688 756.00 | 3 652 013.00 |
044 Total Fixed Assets | 3 652 013.00 | 963 257.00 | 2 688 756.00 | 3 652 013.00 |
068 Receivables – Trade and related accounts | 182 933.00 | 182 933.00 | 182 933.00 | |
072 Receivables – Other | 22 249.00 | 22 249.00 | 22 249.00 | |
084 Cash | 44 300.00 | 44 300.00 | 44 300.00 | |
096 Total Current Assets + Prepaid Expenses | 249 482.00 | 249 482.00 | 249 482.00 | |
110 Total Assets | 3 901 496.00 | 963 257.00 | 2 938 239.00 | 3 901 496.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 502 787.00 | |||
136 Profit for the Year | -62 546.00 | |||
142 Total Equity - Total I | 1 451 241.00 | |||
154 Provisions for risks and charges - Total II | 50 523.00 | |||
156 Loans and similar debts | 521 111.00 | |||
166 Suppliers and related accounts | 107 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 808 268.00 | |||
176 Total debts | 1 436 475.00 | |||
180 Liabilities Total | 2 938 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 126.00 | 147 126.00 | ||
230 Other income | 5 976.00 | 5 976.00 | ||
232 Total operating income excluding VAT | 153 102.00 | 153 102.00 | ||
242 Other external expenses | 68 923.00 | 68 923.00 | ||
244 Taxes, duties and similar payments | 40 281.00 | 40 281.00 | ||
254 Depreciation and amortization | 100 893.00 | 100 893.00 | ||
264 Total operating expenses | 210 098.00 | 210 098.00 | ||
270 Operating profit | -56 995.00 | -56 995.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
300 Exceptional expenses | 5 168.00 | 5 168.00 | ||
310 Profit or loss | -62 546.00 | -62 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 68 579.00 | 68 579.00 | ||
432 INCREASES Tangible Assets – Buildings | 898 064.00 | 898 064.00 | ||
490 Total Fixed Assets (Gross Value) | 3 100 632.00 | 3 100 632.00 | ||
492 Total Fixed Assets (Increases) | 966 643.00 | 966 643.00 | ||
494 Total Fixed Assets (Decreases) | 415 262.00 | 415 262.00 | ||
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