Grow your business safely with SARL SIVAC PATRIMOINE
All the information you need about SARL SIVAC PATRIMOINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SIVAC PATRIMOINE >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SARL SIVAC PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL SIVAC PATRIMOINE |
| Siren | 450731849 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35475 |
| Management number | 2008B06461 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 625.00 | 132 625.00 | 132 625.00 | |
028 Tangible Assets | 1 033 681.00 | 499 672.00 | 534 009.00 | 1 033 681.00 |
044 Total Fixed Assets | 1 166 306.00 | 632 297.00 | 534 009.00 | 1 166 306.00 |
068 Receivables – Trade and related accounts | 18 679.00 | 18 679.00 | 18 679.00 | |
072 Receivables – Other | 6 545.00 | 6 545.00 | 6 545.00 | |
080 Sellable securities | 88 137.00 | 88 137.00 | 88 137.00 | |
084 Cash | 49 374.00 | 49 374.00 | 49 374.00 | |
096 Total Current Assets + Prepaid Expenses | 162 735.00 | 162 735.00 | 162 735.00 | |
110 Total Assets | 1 329 041.00 | 632 297.00 | 696 744.00 | 1 329 041.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -846 209.00 | |||
136 Profit for the Year | -37 333.00 | |||
142 Total Equity - Total I | -875 543.00 | |||
156 Loans and similar debts | 1 479 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 842.00 | |||
172 Other debts | 92 360.00 | |||
176 Total debts | 1 572 286.00 | |||
180 Liabilities Total | 696 744.00 | |||
195 Of which payables due in more than one year | 1 479 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 635.00 | 72 346.00 | 73 635.00 | |
232 Total operating income excluding VAT | 73 635.00 | 72 346.00 | 73 635.00 | |
242 Other external expenses | 10 228.00 | 10 546.00 | 10 228.00 | |
244 Taxes, duties and similar payments | 3 834.00 | 3 692.00 | 3 834.00 | |
254 Depreciation and amortization | 42 166.00 | 42 166.00 | 42 166.00 | |
264 Total operating expenses | 56 227.00 | 56 404.00 | 56 227.00 | |
270 Operating profit | 17 408.00 | 15 942.00 | 17 408.00 | |
280 Financial income | -1.00 | -1.00 | ||
294 Financial expenses | 54 740.00 | 55 879.00 | 54 740.00 | |
310 Profit or loss | -37 333.00 | -39 937.00 | -37 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 166 306.00 | 1 166 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 187.00 | 5 187.00 | ||
378 Amount of deductible VAT on goods and services | 1 135.00 | 1 135.00 | ||
all companies in France
Complete and comprehensive database.
