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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : SCI BAYAMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Complete |
| 2022-03-14 | Public | 2021-12-31 | Complete |
| 2021-03-04 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | SCI BAYAMONT |
| Siren | 823634894 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 11309 |
| Management number | 2016D05646 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 910.00 | 200 910.00 | 200 910.00 | |
AP Buildings | 812 157.00 | 175 277.00 | 636 881.00 | 812 157.00 |
BJ TOTAL (I) | 1 013 067.00 | 175 277.00 | 837 791.00 | 1 013 067.00 |
BX Customers and related accounts | 13 794.00 | 13 794.00 | 13 794.00 | |
BZ Other receivables | 338.00 | 338.00 | 338.00 | |
CF Cash and cash equivalents | 183 138.00 | 183 138.00 | 183 138.00 | |
CH Prepaid expenses | 542.00 | 542.00 | 542.00 | |
CJ TOTAL (II) | 197 812.00 | 197 812.00 | 197 812.00 | |
CO Grand total (0 to V) | 1 210 879.00 | 175 277.00 | 1 035 602.00 | 1 210 879.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 288.00 | 70 301.00 | 97 288.00 | |
DL TOTAL (I) | 98 288.00 | 71 301.00 | 98 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 875 219.00 | 775 212.00 | 875 219.00 | |
DX Trade payables and related accounts | 1 150.00 | 113.00 | 1 150.00 | |
DY Tax and social security liabilities | 11 025.00 | 8 260.00 | 11 025.00 | |
EB Prepaid income (2) | 49 920.00 | 38 000.00 | 49 920.00 | |
EC TOTAL (IV) | 937 315.00 | 821 586.00 | 937 315.00 | |
EE Grand total (I to V) | 1 035 602.00 | 892 886.00 | 1 035 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 146.00 | 156 146.00 | 156 146.00 | |
FJ Net sales | 156 146.00 | 156 146.00 | 156 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 085.00 | |||
FQ Other income | 36.00 | |||
FR Total operating income (I) | 157 267.00 | |||
FW Other purchases and external expenses | 5 946.00 | |||
FX Taxes, duties, and similar payments | 1 085.00 | |||
GA Operating Expenses - Depreciation and Amortization | 34 858.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 41 889.00 | |||
GG - OPERATING RESULT (I - II) | 115 378.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 18 090.00 | |||
GU Total financial expenses (VI) | 18 090.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 157 267.00 | 132 298.00 | 157 267.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 979.00 | 61 997.00 | 59 979.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 288.00 | 70 301.00 | 97 288.00 | |
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