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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : SCIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2022-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| Name | SCIFF |
| Siren | 842538118 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/038198 |
| Management number | 2018B06072 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 500 000.00 | 5 500 000.00 | 5 500 000.00 | |
044 Total Fixed Assets | 5 500 000.00 | 5 500 000.00 | 5 500 000.00 | |
064 Advances and down payments on orders | 1 863.00 | 1 863.00 | 1 863.00 | |
068 Receivables – Trade and related accounts | 8 483.00 | 8 483.00 | 8 483.00 | |
072 Receivables – Other | 1 022.00 | 1 022.00 | 1 022.00 | |
084 Cash | 1 999 427.00 | 1 999 427.00 | 1 999 427.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 010 795.00 | 2 010 795.00 | 2 010 795.00 | |
110 Total Assets | 7 510 795.00 | 7 510 795.00 | 7 510 795.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 861 281.00 | |||
136 Profit for the Year | 1 469 880.00 | |||
142 Total Equity - Total I | 3 386 161.00 | |||
156 Loans and similar debts | 812 813.00 | |||
166 Suppliers and related accounts | 3 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 876 226.00 | |||
172 Other debts | 3 308 426.00 | |||
176 Total debts | 4 124 634.00 | |||
180 Liabilities Total | 7 510 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 747 070.00 | 1 005 112.00 | 1 747 070.00 | |
230 Other income | 3 828.00 | 3 603.00 | 3 828.00 | |
232 Total operating income excluding VAT | 1 750 898.00 | 1 008 715.00 | 1 750 898.00 | |
242 Other external expenses | 24 434.00 | 19 934.00 | 24 434.00 | |
243 (including business tax) | 10 434.00 | 10 434.00 | ||
244 Taxes, duties and similar payments | 11 023.00 | 1 657.00 | 11 023.00 | |
250 Staff compensation | 80 347.00 | 31 301.00 | 80 347.00 | |
252 Social security contributions | 1 830.00 | 1 830.00 | 1 830.00 | |
262 Other expenses | 28.00 | 28.00 | 28.00 | |
264 Total operating expenses | 117 662.00 | 54 750.00 | 117 662.00 | |
270 Operating profit | 1 633 236.00 | 953 966.00 | 1 633 236.00 | |
280 Financial income | 300 348.00 | 400 126.00 | 300 348.00 | |
294 Financial expenses | 41 184.00 | 52 588.00 | 41 184.00 | |
306 Income tax's | 422 520.00 | 254 364.00 | 422 520.00 | |
310 Profit or loss | 1 469 880.00 | 1 047 140.00 | 1 469 880.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 500 000.00 | 5 500 000.00 | ||
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