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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SCD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2020-03-19 | Public | 2018-12-31 | Complete |
| Name | SCD INVEST |
| Siren | 813711694 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10200 |
| Management number | 2015B07253 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92081 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 242.00 | 242.00 | 242.00 | |
BJ TOTAL (I) | 105 474 143.00 | 105 474 143.00 | 105 474 143.00 | |
BZ Other receivables | 4 235 784.00 | 4 235 784.00 | 4 235 784.00 | |
CF Cash and cash equivalents | 1 372 192.00 | 1 372 192.00 | 1 372 192.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 5 608 256.00 | 5 608 256.00 | 5 608 256.00 | |
CO Grand total (0 to V) | 111 082 399.00 | 111 082 399.00 | 111 082 399.00 | |
CU Other investments | 105 473 901.00 | 105 473 901.00 | 105 473 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 801 500.00 | 43 801 500.00 | ||
DD Legal reserve (1) | 803 223.00 | 803 223.00 | ||
DH Retained earnings | 14 801 000.00 | 14 801 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297 227.00 | 7 297 227.00 | ||
DL TOTAL (I) | 66 702 950.00 | 66 702 950.00 | ||
DS Convertible Bond Issues | 8 049 058.00 | 8 049 058.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 838.00 | 184 838.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 142 540.00 | 36 142 540.00 | ||
DX Trade payables and related accounts | 3 014.00 | 3 014.00 | ||
EC TOTAL (IV) | 44 379 449.00 | 44 379 449.00 | ||
EE Grand total (I to V) | 111 082 399.00 | 111 082 399.00 | ||
EG Accrued income and payables due within one year | 6 407 010.00 | 6 407 010.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 234.00 | |||
GF Total Operating Expenses (II) | 4 234.00 | |||
GG - OPERATING RESULT (I - II) | -4 234.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 500 000.00 | |||
GP Total financial income (V) | 8 500 000.00 | |||
GR Interest and similar expenses | 1 198 540.00 | |||
GU Total financial expenses (VI) | 1 198 540.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 301 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 297 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 500 000.00 | 8 500 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 773.00 | 1 202 773.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297 227.00 | 7 297 227.00 | ||
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