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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SILINEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Complete |
| 2022-03-07 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | SILINEOS |
| Siren | 523481471 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34951 |
| Management number | 2010B13998 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 000.00 | 185 000.00 | 185 000.00 | |
BX Customers and related accounts | 36.00 | 36.00 | 36.00 | |
BZ Other receivables | 225 055.00 | 225 055.00 | 225 055.00 | |
CF Cash and cash equivalents | 90 561.00 | 90 561.00 | 90 561.00 | |
CJ TOTAL (II) | 315 652.00 | 315 652.00 | 315 652.00 | |
CO Grand total (0 to V) | 500 652.00 | 500 652.00 | 500 652.00 | |
CU Other investments | 185 000.00 | 185 000.00 | 185 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 278 193.00 | 160 075.00 | 278 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 818.00 | 118 118.00 | 85 818.00 | |
DK Regulated provisions | 5 000.00 | 5 000.00 | 5 000.00 | |
DL TOTAL (I) | 385 511.00 | 299 693.00 | 385 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 63.00 | 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 895.00 | 5 445.00 | 56 895.00 | |
DX Trade payables and related accounts | 2 580.00 | 2 570.00 | 2 580.00 | |
DY Tax and social security liabilities | 55 363.00 | 35 782.00 | 55 363.00 | |
EC TOTAL (IV) | 115 141.00 | 43 860.00 | 115 141.00 | |
EE Grand total (I to V) | 500 652.00 | 343 553.00 | 500 652.00 | |
EG Accrued income and payables due within one year | 115 141.00 | 43 860.00 | 115 141.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 63.00 | 304.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 530.00 | 187 530.00 | 187 530.00 | |
FJ Net sales | 187 530.00 | 187 530.00 | 187 530.00 | |
FQ Other income | ||||
FR Total operating income (I) | 187 530.00 | |||
FW Other purchases and external expenses | 4 040.00 | |||
FX Taxes, duties, and similar payments | 9 890.00 | |||
FY Salaries and Wages | 161 267.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 183 076.00 | |||
GG - OPERATING RESULT (I - II) | 4 454.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 122.00 | 500.00 | 122.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -500.00 | -122.00 | |
HK Income tax | -81 486.00 | -115 184.00 | -81 486.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 187 530.00 | 162 241.00 | 187 530.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 712.00 | 44 122.00 | 101 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 818.00 | 118 118.00 | 85 818.00 | |
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