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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SCI Chateaubriand
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| Name | SCI Chateaubriand |
| Siren | 895302578 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 8414 |
| Management number | 2021D00507 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 675 000.00 | 15 367.00 | 659 633.00 | 675 000.00 |
044 Total Fixed Assets | 675 000.00 | 15 367.00 | 659 633.00 | 675 000.00 |
068 Receivables – Trade and related accounts | 2 199.00 | 2 199.00 | 2 199.00 | |
072 Receivables – Other | 798.00 | 798.00 | 798.00 | |
084 Cash | 27 500.00 | 27 500.00 | 27 500.00 | |
096 Total Current Assets + Prepaid Expenses | 30 497.00 | 30 497.00 | 30 497.00 | |
110 Total Assets | 705 497.00 | 15 367.00 | 690 130.00 | 705 497.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -77 573.00 | |||
142 Total Equity - Total I | -76 573.00 | |||
156 Loans and similar debts | 595 207.00 | |||
166 Suppliers and related accounts | 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 041.00 | |||
172 Other debts | 171 041.00 | |||
176 Total debts | 766 702.00 | |||
180 Liabilities Total | 690 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 267.00 | 30 267.00 | ||
232 Total operating income excluding VAT | 30 267.00 | 30 267.00 | ||
242 Other external expenses | 87 806.00 | 87 806.00 | ||
244 Taxes, duties and similar payments | 1 742.00 | 1 742.00 | ||
254 Depreciation and amortization | 15 367.00 | 15 367.00 | ||
264 Total operating expenses | 104 915.00 | 104 915.00 | ||
270 Operating profit | -74 648.00 | -74 648.00 | ||
294 Financial expenses | 2 925.00 | 2 925.00 | ||
310 Profit or loss | -77 573.00 | -77 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 67 500.00 | 67 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 607 500.00 | 607 500.00 | ||
492 Total Fixed Assets (Increases) | 675 000.00 | 675 000.00 | ||
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