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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : SIML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2019-04-30 | Complete |
| 2018-10-15 | Public | 2018-04-30 | Complete |
| 2017-10-13 | Public | 2017-04-30 | Simplified |
| Name | SIML |
| Siren | 824373310 |
| Closing | 2017-04-30 |
| Registry code | 7801 |
| Registration number | 15496 |
| Management number | 2016B04756 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91460 MARCOUSSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 702.00 | 236.00 | 1 465.00 | 1 702.00 |
044 Total Fixed Assets | 1 702.00 | 236.00 | 1 465.00 | 1 702.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 246 997.00 | 246 997.00 | 246 997.00 | |
096 Total Current Assets + Prepaid Expenses | 251 338.00 | 251 338.00 | 251 338.00 | |
110 Total Assets | 253 040.00 | 236.00 | 252 804.00 | 253 040.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -871.00 | |||
142 Total Equity - Total I | 129.00 | |||
172 Other debts | 252 675.00 | |||
176 Total debts | 252 675.00 | |||
180 Liabilities Total | 252 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 236.00 | 236.00 | ||
264 Total operating expenses | 239.00 | 239.00 | ||
270 Operating profit | -239.00 | -239.00 | ||
294 Financial expenses | 632.00 | 632.00 | ||
310 Profit or loss | -871.00 | -871.00 | ||
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