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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : SCAPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | SCAPINVEST |
| Siren | 843973751 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 55109 |
| Management number | 2018B28410 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 263 500.00 | 263 500.00 | 263 500.00 | |
BF Loans | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 499 000.00 | 1 499 000.00 | 1 499 000.00 | |
CF Cash and cash equivalents | 1 369.00 | 1 369.00 | 1 369.00 | |
CJ TOTAL (II) | 1 369.00 | 1 369.00 | 1 369.00 | |
CO Grand total (0 to V) | 1 500 369.00 | 1 500 369.00 | 1 500 369.00 | |
CU Other investments | 1 215 500.00 | 1 215 500.00 | 1 215 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -319.00 | -319.00 | ||
DL TOTAL (I) | 1 499 681.00 | 1 499 681.00 | ||
DY Tax and social security liabilities | 688.00 | 688.00 | ||
EC TOTAL (IV) | 688.00 | 688.00 | ||
EE Grand total (I to V) | 1 500 369.00 | 1 500 369.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 88.00 | |||
GF Total Operating Expenses (II) | 88.00 | |||
GG - OPERATING RESULT (I - II) | -88.00 | |||
GR Interest and similar expenses | 352.00 | |||
GU Total financial expenses (VI) | 352.00 | |||
GV - FINANCIAL INCOME (V - VI) | -352.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 300 120.00 | 300 120.00 | ||
HD Total exceptional income (VII) | 300 120.00 | 300 120.00 | ||
HF Exceptional expenses on capital transactions | 300 000.00 | 300 000.00 | ||
HH Total exceptional expenses (VIII) | 300 000.00 | 300 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 120.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 120.00 | 300 120.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 439.00 | 300 439.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319.00 | -319.00 | ||
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