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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : SCML FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2020-12-31 | Complete |
| Name | SCML FINANCEMENT |
| Siren | 812785640 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 3007 |
| Management number | 2019B32045 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 354.00 | 1 354.00 | 1 354.00 | |
BJ TOTAL (I) | 123 807.00 | 123 807.00 | 123 807.00 | |
BZ Other receivables | 819.00 | 819.00 | 819.00 | |
CF Cash and cash equivalents | 8 468.00 | 8 468.00 | 8 468.00 | |
CJ TOTAL (II) | 9 287.00 | 9 287.00 | 9 287.00 | |
CO Grand total (0 to V) | 133 094.00 | 133 094.00 | 133 094.00 | |
CS Evaluated investments - equity method | 122 453.00 | 122 453.00 | 122 453.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -202 931.00 | -63 613.00 | -202 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 181.00 | -139 318.00 | -64 181.00 | |
DL TOTAL (I) | -266 112.00 | -201 931.00 | -266 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 429.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 385 294.00 | 275 376.00 | 385 294.00 | |
DX Trade payables and related accounts | 112.00 | 2 465.00 | 112.00 | |
DY Tax and social security liabilities | 13 800.00 | 900.00 | 13 800.00 | |
EA Other liabilities | 1 500.00 | |||
EC TOTAL (IV) | 399 206.00 | 308 669.00 | 399 206.00 | |
EE Grand total (I to V) | 133 094.00 | 106 739.00 | 133 094.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 875.00 | 278 875.00 | 278 875.00 | |
8B Suppliers and Related Accounts | 112.00 | 112.00 | 112.00 | |
8D Social Security and Other Social Organizations | 13 800.00 | 13 800.00 | 13 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 419.00 | 106 419.00 | 106 419.00 | |
UT Other financial assets | 63 827.00 | 63 827.00 | 63 827.00 | |
VS Prepaid expenses | 819.00 | 819.00 | 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 646.00 | 819.00 | 63 827.00 | 64 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 206.00 | 399 206.00 | 399 206.00 | |
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