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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : SCENES SUR SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Complete |
| Name | SCENES SUR SEINE |
| Siren | 911090249 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 161587 |
| Management number | 2022B08537 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AP Buildings | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
BJ TOTAL (I) | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
BZ Other receivables | 1 563.00 | 1 563.00 | 1 563.00 | |
CF Cash and cash equivalents | 88 741.00 | 88 741.00 | 88 741.00 | |
CH Prepaid expenses | 3 335.00 | 3 335.00 | 3 335.00 | |
CJ TOTAL (II) | 93 639.00 | 93 639.00 | 93 639.00 | |
CO Grand total (0 to V) | 4 093 639.00 | 4 093 639.00 | 4 093 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 894.00 | -316 894.00 | ||
DL TOTAL (I) | -315 894.00 | -315 894.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 445 247.00 | 3 445 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 961 601.00 | 961 601.00 | ||
DX Trade payables and related accounts | 2 685.00 | 2 685.00 | ||
EC TOTAL (IV) | 4 409 533.00 | 4 409 533.00 | ||
EE Grand total (I to V) | 4 093 639.00 | 4 093 639.00 | ||
EG Accrued income and payables due within one year | 225 465.00 | 225 465.00 | ||
EI Including equity loans | 961 601.00 | 961 601.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 69 284.00 | |||
FX Taxes, duties, and similar payments | 237 726.00 | |||
GF Total Operating Expenses (II) | 307 010.00 | |||
GG - OPERATING RESULT (I - II) | -307 010.00 | |||
GR Interest and similar expenses | 9 884.00 | |||
GU Total financial expenses (VI) | 9 884.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -316 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 894.00 | 316 894.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 894.00 | -316 894.00 | ||
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