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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SIBALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | SIBALA |
| Siren | 493207872 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005118 |
| Management number | 2014B01097 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558 642.00 | 176 828.00 | 381 814.00 | 558 642.00 |
044 Total Fixed Assets | 558 642.00 | 176 828.00 | 381 814.00 | 558 642.00 |
064 Advances and down payments on orders | 1 299.00 | 1 299.00 | 1 299.00 | |
072 Receivables – Other | 7 206.00 | 7 206.00 | 7 206.00 | |
084 Cash | 1 676.00 | 1 676.00 | 1 676.00 | |
096 Total Current Assets + Prepaid Expenses | 10 181.00 | 10 181.00 | 10 181.00 | |
110 Total Assets | 568 823.00 | 176 828.00 | 391 996.00 | 568 823.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -321 129.00 | |||
136 Profit for the Year | -35 994.00 | |||
142 Total Equity - Total I | -357 024.00 | |||
156 Loans and similar debts | 660 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 630.00 | |||
172 Other debts | 88 754.00 | |||
176 Total debts | 749 019.00 | |||
180 Liabilities Total | 391 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 001.00 | |||
195 Of which payables due in more than one year | 658 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 465.00 | 24 465.00 | ||
232 Total operating income excluding VAT | 24 465.00 | 24 465.00 | ||
242 Other external expenses | 13 519.00 | 13 519.00 | ||
244 Taxes, duties and similar payments | 30.00 | 30.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
252 Social security contributions | 1 481.00 | 1 481.00 | ||
254 Depreciation and amortization | 17 772.00 | 17 772.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 32 806.00 | 32 806.00 | ||
270 Operating profit | -8 341.00 | -8 341.00 | ||
294 Financial expenses | 27 654.00 | 27 654.00 | ||
310 Profit or loss | -35 994.00 | -35 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 13 001.00 | 13 001.00 | ||
490 Total Fixed Assets (Gross Value) | 545 641.00 | 545 641.00 | ||
492 Total Fixed Assets (Increases) | 13 001.00 | 13 001.00 | ||
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