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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : SCI SEMAPHORE-LA CHAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | SCI SEMAPHORE-LA CHAUME |
| Siren | 850170077 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 14517 |
| Management number | 2019D00418 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 140.00 | 1 714.00 | 121 426.00 | 123 140.00 |
044 Total Fixed Assets | 123 140.00 | 1 714.00 | 121 426.00 | 123 140.00 |
064 Advances and down payments on orders | 925.00 | 925.00 | 925.00 | |
072 Receivables – Other | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 10 524.00 | 10 524.00 | 10 524.00 | |
092 Prepaid expenses | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 13 754.00 | 13 754.00 | 13 754.00 | |
110 Total Assets | 136 894.00 | 1 714.00 | 135 180.00 | 136 894.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -4 974.00 | |||
142 Total Equity - Total I | 2 526.00 | |||
156 Loans and similar debts | 56 252.00 | |||
166 Suppliers and related accounts | 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 476.00 | |||
172 Other debts | 75 476.00 | |||
176 Total debts | 132 654.00 | |||
180 Liabilities Total | 135 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 140.00 | |||
195 Of which payables due in more than one year | 51 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 2 001.00 | 2 001.00 | ||
242 Other external expenses | 3 732.00 | 3 732.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 225.00 | 225.00 | ||
254 Depreciation and amortization | 1 714.00 | 1 714.00 | ||
264 Total operating expenses | 5 670.00 | 5 670.00 | ||
270 Operating profit | -3 669.00 | -3 669.00 | ||
294 Financial expenses | 1 304.00 | 1 304.00 | ||
310 Profit or loss | -4 974.00 | -4 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 10 320.00 | 10 320.00 | ||
432 INCREASES Tangible Assets – Buildings | 81 860.00 | 81 860.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 960.00 | 30 960.00 | ||
492 Total Fixed Assets (Increases) | 123 140.00 | 123 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 400.00 | 400.00 | ||
378 Amount of deductible VAT on goods and services | 715.00 | 715.00 | ||
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