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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : SCAVELLI FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SCAVELLI FINANCES |
| Siren | 811973759 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27165 |
| Management number | 2015B02828 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 551 550.00 | |||
BJ TOTAL (I) | 551 550.00 | |||
BX Customers and related accounts | 723 125.00 | |||
CF Cash and cash equivalents | 241 964.00 | |||
CJ TOTAL (II) | 965 089.00 | |||
CO Grand total (0 to V) | 1 516 638.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DH Retained earnings | 601 069.00 | 549 339.00 | 601 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 276.00 | 51 730.00 | 271 276.00 | |
DL TOTAL (I) | 1 472 344.00 | 1 201 069.00 | 1 472 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 1 000.00 | 2 250.00 | |
DX Trade payables and related accounts | 1 020.00 | 4 920.00 | 1 020.00 | |
DY Tax and social security liabilities | 41 024.00 | 39 163.00 | 41 024.00 | |
EC TOTAL (IV) | 44 294.00 | 45 083.00 | 44 294.00 | |
EE Grand total (I to V) | 1 516 638.00 | 1 246 151.00 | 1 516 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 646.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 647.00 | |||
GG - OPERATING RESULT (I - II) | -2 647.00 | |||
GP Total financial income (V) | 276 531.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 276 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 273 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 608.00 | 747.00 | 2 608.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 276 531.00 | 56 046.00 | 276 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256.00 | 4 316.00 | 5 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 275.00 | 51 730.00 | 271 275.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5.00 | |||
VB VAT | 1 885.00 | 1 888.00 | 1 885.00 | |
VC Group and associates | 721 237.00 | 721 237.00 | 721 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 125.00 | 723 125.00 | 723 125.00 | |
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