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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SIDO |
| Siren | 789452034 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2949 |
| Management number | 2012B01249 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63190 Orléat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 872 730.00 | 1 872 730.00 | 1 872 730.00 | |
044 Total Fixed Assets | 1 872 730.00 | 1 872 730.00 | 1 872 730.00 | |
072 Receivables – Other | 2 018.00 | 2 018.00 | 2 018.00 | |
084 Cash | 767 431.00 | 767 431.00 | 767 431.00 | |
092 Prepaid expenses | 1 681.00 | 1 681.00 | 1 681.00 | |
096 Total Current Assets + Prepaid Expenses | 771 130.00 | 771 130.00 | 771 130.00 | |
110 Total Assets | 2 643 860.00 | 2 643 860.00 | 2 643 860.00 | |
120 Share or Individual Capital | 336 800.00 | |||
126 Legal Reserve | 9.00 | |||
132 Other Reserves | 50 040.00 | |||
136 Profit for the Year | -6 950.00 | |||
142 Total Equity - Total I | 379 900.00 | |||
156 Loans and similar debts | 1 850 569.00 | |||
166 Suppliers and related accounts | 6 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401 830.00 | |||
172 Other debts | 406 811.00 | |||
176 Total debts | 2 263 960.00 | |||
180 Liabilities Total | 2 643 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 872 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 600.00 | |||
195 Of which payables due in more than one year | 1 999 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 040.00 | 21 040.00 | ||
232 Total operating income excluding VAT | 21 040.00 | 21 040.00 | ||
242 Other external expenses | 60 870.00 | 60 870.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 3 011.00 | 3 011.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 352.00 | 352.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 64 443.00 | 64 443.00 | ||
270 Operating profit | -43 403.00 | -43 403.00 | ||
280 Financial income | 591.00 | 591.00 | ||
290 Exceptional income | 50 600.00 | 50 600.00 | ||
294 Financial expenses | 9 140.00 | 9 140.00 | ||
300 Exceptional expenses | 617.00 | 617.00 | ||
306 Income tax's | 4 981.00 | 4 981.00 | ||
310 Profit or loss | -6 950.00 | -6 950.00 | ||
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