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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : SCI CE-CMAP DAISAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| Name | SCI CE-CMAP DAISAY |
| Siren | 851922013 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 19872 |
| Management number | 2019D04538 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 612 959.00 | 612 959.00 | 612 959.00 | |
044 Total Fixed Assets | 612 959.00 | 612 959.00 | 612 959.00 | |
084 Cash | 16 926.00 | 16 926.00 | 16 926.00 | |
096 Total Current Assets + Prepaid Expenses | 16 926.00 | 16 926.00 | 16 926.00 | |
110 Total Assets | 629 885.00 | 629 885.00 | 629 885.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -5 970.00 | |||
142 Total Equity - Total I | -5 470.00 | |||
156 Loans and similar debts | 316 513.00 | |||
172 Other debts | 318 842.00 | |||
176 Total debts | 635 356.00 | |||
180 Liabilities Total | 629 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 812.00 | 3 812.00 | ||
264 Total operating expenses | 3 812.00 | 3 812.00 | ||
270 Operating profit | -3 812.00 | -3 812.00 | ||
280 Financial income | 4 403.00 | 4 403.00 | ||
294 Financial expenses | 6 561.00 | 6 561.00 | ||
310 Profit or loss | -5 970.00 | -5 970.00 | ||
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