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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SIR & LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SIR & LYS |
| Siren | 520186826 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49915 |
| Management number | 2010B01071 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
AR Technical installations, industrial equipment and tools | 43 952.00 | 43 952.00 | 43 952.00 | |
AT Other tangible assets | 195 041.00 | 114 687.00 | 80 353.00 | 195 041.00 |
BJ TOTAL (I) | 242 798.00 | 162 139.00 | 80 659.00 | 242 798.00 |
BL Raw materials, supplies | 2 322.00 | 2 322.00 | 2 322.00 | |
BZ Other receivables | 8 095.00 | 8 095.00 | 8 095.00 | |
CF Cash and cash equivalents | 56 379.00 | 56 379.00 | 56 379.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 66 796.00 | 66 796.00 | 66 796.00 | |
CO Grand total (0 to V) | 309 594.00 | 162 139.00 | 147 455.00 | 309 594.00 |
CU Other investments | 306.00 | 306.00 | 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 19 808.00 | 19 808.00 | ||
DH Retained earnings | -14 683.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 906.00 | 35 492.00 | 6 906.00 | |
DL TOTAL (I) | 37 714.00 | 30 808.00 | 37 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 088.00 | 73 066.00 | 45 088.00 | |
DX Trade payables and related accounts | 51 642.00 | 28 254.00 | 51 642.00 | |
DY Tax and social security liabilities | 13 011.00 | 23 887.00 | 13 011.00 | |
EB Prepaid income (2) | 25 625.00 | |||
EC TOTAL (IV) | 109 741.00 | 150 833.00 | 109 741.00 | |
EE Grand total (I to V) | 147 455.00 | 181 641.00 | 147 455.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 088.00 | 45 088.00 | 45 088.00 | |
8B Suppliers and Related Accounts | 51 642.00 | 51 642.00 | 51 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 095.00 | 8 095.00 | 8 095.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 109 741.00 | 109 741.00 | 109 741.00 | |
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