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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : SICO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | SICO INVEST |
| Siren | 507490134 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3935 |
| Management number | 2008B00361 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 787.00 | 250 787.00 | 250 787.00 | |
044 Total Fixed Assets | 250 787.00 | 250 787.00 | 250 787.00 | |
084 Cash | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 25.00 | 25.00 | 25.00 | |
110 Total Assets | 250 812.00 | 250 812.00 | 250 812.00 | |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -41 240.00 | |||
136 Profit for the Year | -7 779.00 | |||
142 Total Equity - Total I | -42 019.00 | |||
166 Suppliers and related accounts | 3 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289 239.00 | |||
172 Other debts | 289 342.00 | |||
176 Total debts | 292 831.00 | |||
180 Liabilities Total | 250 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 2 328.00 | 2 225.00 | 2 328.00 | |
243 (including business tax) | 98.00 | 98.00 | ||
244 Taxes, duties and similar payments | 103.00 | 98.00 | 103.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 2 431.00 | 2 323.00 | 2 431.00 | |
270 Operating profit | -2 431.00 | -2 322.00 | -2 431.00 | |
280 Financial income | 201.00 | 201.00 | ||
294 Financial expenses | 5 544.00 | 4 332.00 | 5 544.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -7 779.00 | -6 654.00 | -7 779.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 647.00 | 25 647.00 | ||
490 Total Fixed Assets (Gross Value) | 225 141.00 | 225 141.00 | ||
492 Total Fixed Assets (Increases) | 25 647.00 | 25 647.00 | ||
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