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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SCSA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | SCSA INVEST |
| Siren | 843357245 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 4198 |
| Management number | 2018B00437 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18200 Saint-Amand-Montrond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 271 100.00 | 271 100.00 | 271 100.00 | |
044 Total Fixed Assets | 271 100.00 | 271 100.00 | 271 100.00 | |
072 Receivables – Other | 87 300.00 | 87 300.00 | 87 300.00 | |
084 Cash | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 88 345.00 | 88 345.00 | 88 345.00 | |
110 Total Assets | 359 445.00 | 359 445.00 | 359 445.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 510.00 | |||
136 Profit for the Year | -6 798.00 | |||
142 Total Equity - Total I | 7 711.00 | |||
156 Loans and similar debts | 214 373.00 | |||
166 Suppliers and related accounts | 60.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 400.00 | |||
172 Other debts | 137 300.00 | |||
176 Total debts | 351 733.00 | |||
180 Liabilities Total | 359 445.00 | |||
195 Of which payables due in more than one year | 198 495.00 | |||
199 Of which current accounts of debit partners | 87 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 092.00 | 2 092.00 | ||
264 Total operating expenses | 2 092.00 | 2 092.00 | ||
270 Operating profit | -2 092.00 | -2 092.00 | ||
294 Financial expenses | 4 705.00 | 4 705.00 | ||
310 Profit or loss | -6 798.00 | -6 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 271 100.00 | 271 100.00 | ||
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