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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SIZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2014-12-31 | Simplified |
| Name | SIZO |
| Siren | 493547608 |
| Closing | 2014-12-31 |
| Registry code | 6752 |
| Registration number | 2666 |
| Management number | 2007B00188 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 305 518.00 | 116 885.00 | 188 633.00 | 305 518.00 |
044 Total Fixed Assets | 305 518.00 | 116 885.00 | 188 633.00 | 305 518.00 |
068 Receivables – Trade and related accounts | 11 364.00 | 10 771.00 | 593.00 | 11 364.00 |
072 Receivables – Other | 1 229.00 | 1 229.00 | 1 229.00 | |
084 Cash | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 12 593.00 | 10 771.00 | 1 822.00 | 12 593.00 |
110 Total Assets | 318 111.00 | 127 656.00 | 190 456.00 | 318 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -290 423.00 | |||
136 Profit for the Year | -50 555.00 | |||
142 Total Equity - Total I | -339 978.00 | |||
156 Loans and similar debts | 221 927.00 | |||
166 Suppliers and related accounts | 13 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294 008.00 | |||
172 Other debts | 294 935.00 | |||
176 Total debts | 530 433.00 | |||
180 Liabilities Total | 190 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 38 953.00 | 38 953.00 | ||
232 Total operating income excluding VAT | 38 953.00 | 38 953.00 | ||
242 Other external expenses | 4 163.00 | 3 727.00 | 4 163.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 371.00 | |||
254 Depreciation and amortization | 12 252.00 | 13 957.00 | 12 252.00 | |
264 Total operating expenses | 16 416.00 | 18 055.00 | 16 416.00 | |
270 Operating profit | -16 416.00 | -18 055.00 | -16 416.00 | |
294 Financial expenses | 34 139.00 | 12 838.00 | 34 139.00 | |
310 Profit or loss | -50 555.00 | -30 892.00 | -50 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 305 518.00 | 305 518.00 | ||
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