Grow your business safely with SISAHO MANAGEMENT 4
All the information you need about SISAHO MANAGEMENT 4 to develop and secure your business in France
S
HOME >
CORPORATES
>
SISAHO MANAGEMENT 4 >
BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SISAHO MANAGEMENT 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SISAHO MANAGEMENT 4 |
| Siren | 810993865 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38366 |
| Management number | 2015B03197 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 870 000.00 | 870 000.00 | 870 000.00 | |
BJ TOTAL (I) | 870 000.00 | 870 000.00 | 870 000.00 | |
CF Cash and cash equivalents | 20 845.00 | 20 845.00 | 20 845.00 | |
CJ TOTAL (II) | 20 845.00 | 20 845.00 | 20 845.00 | |
CO Grand total (0 to V) | 890 845.00 | 890 845.00 | 890 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 870 003.00 | 870 003.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 640.00 | -8 640.00 | ||
DL TOTAL (I) | 861 363.00 | 861 363.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EA Other liabilities | 25 882.00 | 25 882.00 | ||
EC TOTAL (IV) | 29 482.00 | 29 482.00 | ||
EE Grand total (I to V) | 890 845.00 | 890 845.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 655.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 7 758.00 | |||
GG - OPERATING RESULT (I - II) | -7 758.00 | |||
GR Interest and similar expenses | 882.00 | |||
GU Total financial expenses (VI) | 882.00 | |||
GV - FINANCIAL INCOME (V - VI) | -882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 640.00 | 8 640.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 640.00 | -8 640.00 | ||
| 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 | 3 600.00 | 3 600.00 | 3 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 882.00 | 25 882.00 | 25 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 482.00 | 29 482.00 | 29 482.00 | |
all companies in France
Complete and comprehensive database.
