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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : SIDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2020-12-03 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| Name | SIDEAL |
| Siren | 790099006 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 241 |
| Management number | 2012B01335 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14220 Ouffières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799.00 | 799.00 | 799.00 | |
040 Financial Assets | 49 410.00 | 49 410.00 | 49 410.00 | |
044 Total Fixed Assets | 50 209.00 | 799.00 | 49 410.00 | 50 209.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 46 564.00 | 46 564.00 | 46 564.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 54 352.00 | 54 352.00 | 54 352.00 | |
110 Total Assets | 104 561.00 | 799.00 | 103 762.00 | 104 561.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 16 909.00 | |||
136 Profit for the Year | 28 312.00 | |||
142 Total Equity - Total I | 78 222.00 | |||
166 Suppliers and related accounts | 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399.00 | |||
172 Other debts | 24 850.00 | |||
176 Total debts | 25 539.00 | |||
180 Liabilities Total | 103 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 340.00 | 14 340.00 | ||
232 Total operating income excluding VAT | 14 340.00 | 14 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 11 717.00 | 11 717.00 | ||
244 Taxes, duties and similar payments | 307.00 | 307.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 134.00 | 12 134.00 | ||
270 Operating profit | 2 205.00 | 2 205.00 | ||
280 Financial income | 26 427.00 | 26 427.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 234.00 | 234.00 | ||
310 Profit or loss | 28 312.00 | 28 312.00 | ||
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