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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : FINANCIERE SICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE SICA |
| Siren | 438901910 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 6481 |
| Management number | 2001B13181 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 1 086 613.00 | 1 086 613.00 | 1 086 613.00 | |
CF Cash and cash equivalents | 3 939.00 | 3 939.00 | 3 939.00 | |
CJ TOTAL (II) | 1 090 552.00 | 1 090 552.00 | 1 090 552.00 | |
CO Grand total (0 to V) | 1 098 552.00 | 1 098 552.00 | 1 098 552.00 | |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 23 468.00 | 23 468.00 | 23 468.00 | |
DH Retained earnings | 694 972.00 | 465 811.00 | 694 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 887.00 | 229 161.00 | 187 887.00 | |
DL TOTAL (I) | 950 326.00 | 762 439.00 | 950 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 669.00 | 126 669.00 | 126 669.00 | |
DX Trade payables and related accounts | 21 558.00 | 10 824.00 | 21 558.00 | |
EC TOTAL (IV) | 148 227.00 | 137 493.00 | 148 227.00 | |
EE Grand total (I to V) | 1 098 552.00 | 899 932.00 | 1 098 552.00 | |
EG Accrued income and payables due within one year | 148 227.00 | 137 493.00 | 148 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 628.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 703.00 | |||
GG - OPERATING RESULT (I - II) | -12 703.00 | |||
GJ Financial income from other securities and fixed asset receivables | 190 000.00 | |||
GP Total financial income (V) | 190 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 190 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 177 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 590.00 | -10 903.00 | -10 590.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 230 000.00 | 190 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113.00 | 839.00 | 2 113.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 887.00 | 229 161.00 | 187 887.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 000.00 | 8 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | |||
I4 DECREASES Grand Total | 8 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 8 000.00 | ||
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