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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : SI PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SI PARTICIPATIONS |
| Siren | 312056641 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019298 |
| Management number | 1978B00115 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 122.00 | 58 122.00 | 58 122.00 | |
BJ TOTAL (I) | 10 969 073.00 | 7 084 327.00 | 3 884 745.00 | 10 969 073.00 |
BX Customers and related accounts | 948 168.00 | 281 738.00 | 666 430.00 | 948 168.00 |
CF Cash and cash equivalents | 5 096 131.00 | 5 096 131.00 | 5 096 131.00 | |
CJ TOTAL (II) | 12 165 433.00 | 281 738.00 | 11 883 695.00 | 12 165 433.00 |
CO Grand total (0 to V) | 23 134 506.00 | 7 366 066.00 | 15 768 440.00 | 23 134 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 235 080.00 | 6 235 080.00 | 6 235 080.00 | |
DB Share, merger, contribution premiums, etc. | 243 848.00 | 243 848.00 | 243 848.00 | |
DD Legal reserve (1) | 623 508.00 | 623 508.00 | 623 508.00 | |
DG Other reserves | 485 415.00 | 485 415.00 | 485 415.00 | |
DH Retained earnings | 3 719 713.00 | 3 087 855.00 | 3 719 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876 604.00 | 638 241.00 | 2 876 604.00 | |
DL TOTAL (I) | 14 184 168.00 | 11 313 947.00 | 14 184 168.00 | |
DY Tax and social security liabilities | 249 385.00 | 22 943.00 | 249 385.00 | |
DZ Fixed asset liabilities and related accounts | 342 003.00 | 232 339.00 | 342 003.00 | |
EA Other liabilities | 979 567.00 | 726 070.00 | 979 567.00 | |
EC TOTAL (IV) | 1 584 272.00 | 987 352.00 | 1 584 272.00 | |
EE Grand total (I to V) | 15 768 440.00 | 12 301 299.00 | 15 768 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | ||||
GF Total Operating Expenses (II) | -1 099 016.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 553 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 201 126.00 | 4 390 627.00 | 5 201 126.00 | |
HH Total exceptional expenses (VIII) | -2 647 872.00 | -3 192 143.00 | -2 647 872.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876 604.00 | 638 241.00 | 2 876 604.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 282.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 342.00 | 342.00 | 342.00 | |
8J Fixed Asset Liabilities and Related Accounts | 393.00 | 393.00 | 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 985.00 | 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584.00 | 604.00 | 980.00 | 1 584.00 |
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