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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SCI AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| Name | SCI AZUR |
| Siren | 843680596 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3691 |
| Management number | 2018D00549 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 389 204.00 | 389 204.00 | 389 204.00 | |
BH Other financial assets | 6 634 637.00 | 6 634 637.00 | 6 634 637.00 | |
BJ TOTAL (I) | 7 023 841.00 | 7 023 841.00 | 7 023 841.00 | |
BX Customers and related accounts | 9 419.00 | 9 419.00 | 9 419.00 | |
BZ Other receivables | 164 580.00 | 164 580.00 | 164 580.00 | |
CF Cash and cash equivalents | 812 905.00 | 812 905.00 | 812 905.00 | |
CH Prepaid expenses | 447 550.00 | 447 550.00 | 447 550.00 | |
CJ TOTAL (II) | 1 434 454.00 | 1 434 454.00 | 1 434 454.00 | |
CO Grand total (0 to V) | 8 458 294.00 | 8 458 294.00 | 8 458 294.00 | |
| 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 | |
DH Retained earnings | -3 515 668.00 | -2 540 930.00 | -3 515 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 470.00 | -974 738.00 | -715 470.00 | |
DL TOTAL (I) | -4 230 139.00 | -3 514 668.00 | -4 230 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 499 000.00 | 12 499 000.00 | 12 499 000.00 | |
DX Trade payables and related accounts | 117 253.00 | 37 899.00 | 117 253.00 | |
DY Tax and social security liabilities | 4 046.00 | 10 764.00 | 4 046.00 | |
DZ Fixed asset liabilities and related accounts | 57 345.00 | 57 345.00 | ||
EB Prepaid income (2) | 10 790.00 | 11 556.00 | 10 790.00 | |
EC TOTAL (IV) | 12 688 433.00 | 12 559 218.00 | 12 688 433.00 | |
EE Grand total (I to V) | 8 458 294.00 | 9 044 550.00 | 8 458 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 932 245.00 | |||
FJ Net sales | 3 932 245.00 | |||
FQ Other income | 886.00 | |||
FR Total operating income (I) | 3 933 131.00 | |||
FW Other purchases and external expenses | 4 668 966.00 | |||
FX Taxes, duties, and similar payments | 20 087.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 4 689 058.00 | |||
GG - OPERATING RESULT (I - II) | -755 927.00 | |||
GP Total financial income (V) | 97 859.00 | |||
GU Total financial expenses (VI) | 57 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -715 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 030 990.00 | 3 689 446.00 | 4 030 990.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 460.00 | 4 664 185.00 | 4 746 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 470.00 | -974 738.00 | -715 470.00 | |
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