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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SIVAL |
| Siren | 520425059 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2292 |
| Management number | 2011B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35430 Saint-Père |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 787.00 | 1 222.00 | 3 565.00 | 4 787.00 |
028 Tangible Assets | 25 000.00 | 5 744.00 | 19 256.00 | 25 000.00 |
040 Financial Assets | 554 139.00 | 554 139.00 | 554 139.00 | |
044 Total Fixed Assets | 583 926.00 | 6 966.00 | 576 960.00 | 583 926.00 |
068 Receivables – Trade and related accounts | 104 386.00 | 104 386.00 | 104 386.00 | |
072 Receivables – Other | 19 800.00 | 19 800.00 | 19 800.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 74 551.00 | 74 551.00 | 74 551.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 279 102.00 | 279 102.00 | 279 102.00 | |
110 Total Assets | 863 027.00 | 6 966.00 | 856 062.00 | 863 027.00 |
120 Share or Individual Capital | 190 100.00 | |||
126 Legal Reserve | 19 010.00 | |||
132 Other Reserves | 161 842.00 | |||
136 Profit for the Year | -53 502.00 | |||
142 Total Equity - Total I | 317 451.00 | |||
156 Loans and similar debts | 434 055.00 | |||
166 Suppliers and related accounts | 7 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 866.00 | |||
172 Other debts | 97 399.00 | |||
176 Total debts | 538 611.00 | |||
180 Liabilities Total | 856 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 980.00 | |||
195 Of which payables due in more than one year | 405 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 500.00 | 97 500.00 | ||
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 99 300.00 | 99 300.00 | ||
242 Other external expenses | 29 992.00 | 29 992.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 6 307.00 | 6 307.00 | ||
250 Staff compensation | 77 256.00 | 77 256.00 | ||
252 Social security contributions | 32 316.00 | 32 316.00 | ||
254 Depreciation and amortization | 2 729.00 | 2 729.00 | ||
264 Total operating expenses | 148 600.00 | 148 600.00 | ||
270 Operating profit | -49 300.00 | -49 300.00 | ||
280 Financial income | 1 883.00 | 1 883.00 | ||
294 Financial expenses | 5 880.00 | 5 880.00 | ||
300 Exceptional expenses | 204.00 | 204.00 | ||
310 Profit or loss | -53 502.00 | -53 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300 980.00 | 300 980.00 | ||
490 Total Fixed Assets (Gross Value) | 373 996.00 | 373 996.00 | ||
492 Total Fixed Assets (Increases) | 300 980.00 | 300 980.00 | ||
494 Total Fixed Assets (Decreases) | 91 050.00 | 91 050.00 | ||
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