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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SINAPIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SINAPIC |
| Siren | 441719994 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005304 |
| Management number | 2013B00143 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 94.00 | 136.00 | 230.00 |
028 Tangible Assets | 99 388.00 | 74 444.00 | 24 944.00 | 99 388.00 |
040 Financial Assets | 876 863.00 | 37 028.00 | 839 835.00 | 876 863.00 |
044 Total Fixed Assets | 976 480.00 | 111 566.00 | 864 915.00 | 976 480.00 |
068 Receivables – Trade and related accounts | 10 998.00 | 10 998.00 | 10 998.00 | |
072 Receivables – Other | 825 274.00 | 825 274.00 | 825 274.00 | |
080 Sellable securities | 1 668 297.00 | 1 668 297.00 | 1 668 297.00 | |
084 Cash | 263 905.00 | 263 905.00 | 263 905.00 | |
092 Prepaid expenses | 2 055.00 | 2 055.00 | 2 055.00 | |
096 Total Current Assets + Prepaid Expenses | 2 770 528.00 | 2 770 528.00 | 2 770 528.00 | |
110 Total Assets | 3 747 009.00 | 111 566.00 | 3 635 443.00 | 3 747 009.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 731 884.00 | |||
136 Profit for the Year | 228 925.00 | |||
142 Total Equity - Total I | 2 961 909.00 | |||
156 Loans and similar debts | 593 833.00 | |||
166 Suppliers and related accounts | 4 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 595.00 | |||
172 Other debts | 74 745.00 | |||
176 Total debts | 673 534.00 | |||
180 Liabilities Total | 3 635 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 401 967.00 | |||
195 Of which payables due in more than one year | 174 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 565.00 | 215 565.00 | ||
230 Other income | 139 664.00 | 139 664.00 | ||
232 Total operating income excluding VAT | 355 229.00 | 355 229.00 | ||
242 Other external expenses | 79 393.00 | 79 393.00 | ||
244 Taxes, duties and similar payments | 3 192.00 | 3 192.00 | ||
250 Staff compensation | 144 348.00 | 144 348.00 | ||
254 Depreciation and amortization | 19 893.00 | 19 893.00 | ||
262 Other expenses | 63 561.00 | 63 561.00 | ||
264 Total operating expenses | 310 387.00 | 310 387.00 | ||
270 Operating profit | 44 843.00 | 44 843.00 | ||
280 Financial income | 245 602.00 | 245 602.00 | ||
294 Financial expenses | 41 021.00 | 41 021.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
306 Income tax's | 20 339.00 | 20 339.00 | ||
310 Profit or loss | 228 925.00 | 228 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 401 967.00 | 401 967.00 | ||
490 Total Fixed Assets (Gross Value) | 574 513.00 | 574 513.00 | ||
492 Total Fixed Assets (Increases) | 401 967.00 | 401 967.00 | ||
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