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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SCI AIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| Name | SCI AIDA |
| Siren | 840249718 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 26309 |
| Management number | 2018D00681 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 380 469.00 | 24 322.00 | 356 147.00 | 380 469.00 |
044 Total Fixed Assets | 380 469.00 | 24 322.00 | 356 147.00 | 380 469.00 |
068 Receivables – Trade and related accounts | 2 968.00 | 2 968.00 | 2 968.00 | |
072 Receivables – Other | 2 276.00 | 2 276.00 | 2 276.00 | |
084 Cash | 2 653.00 | 2 653.00 | 2 653.00 | |
096 Total Current Assets + Prepaid Expenses | 7 897.00 | 7 897.00 | 7 897.00 | |
110 Total Assets | 388 366.00 | 24 322.00 | 364 044.00 | 388 366.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 4 689.00 | |||
136 Profit for the Year | 10 269.00 | |||
142 Total Equity - Total I | 16 959.00 | |||
156 Loans and similar debts | 291 080.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 962.00 | |||
172 Other debts | 53 726.00 | |||
176 Total debts | 347 086.00 | |||
180 Liabilities Total | 364 044.00 | |||
195 Of which payables due in more than one year | 257 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 800.00 | 34 800.00 | ||
232 Total operating income excluding VAT | 34 800.00 | 34 800.00 | ||
242 Other external expenses | 2 278.00 | 2 278.00 | ||
244 Taxes, duties and similar payments | 6 639.00 | 6 639.00 | ||
254 Depreciation and amortization | 10 146.00 | 10 146.00 | ||
264 Total operating expenses | 19 062.00 | 19 062.00 | ||
270 Operating profit | 15 738.00 | 15 738.00 | ||
294 Financial expenses | 3 276.00 | 3 276.00 | ||
300 Exceptional expenses | 323.00 | 323.00 | ||
306 Income tax's | 1 869.00 | 1 869.00 | ||
310 Profit or loss | 10 269.00 | 10 269.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 15 500.00 | 15 500.00 | ||
490 Total Fixed Assets (Gross Value) | 395 969.00 | 395 969.00 | ||
494 Total Fixed Assets (Decreases) | 15 500.00 | 15 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 720.00 | 6 720.00 | ||
378 Amount of deductible VAT on goods and services | 140.00 | 140.00 | ||
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