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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : SIBERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-07-31 | Simplified |
| 2021-12-28 | Public | 2021-07-31 | Simplified |
| 2020-11-24 | Public | 2020-07-31 | Simplified |
| 2019-11-19 | Public | 2019-07-31 | Simplified |
| 2019-02-04 | Public | 2018-07-31 | Simplified |
| 2018-01-31 | Public | 2017-07-31 | Simplified |
| Name | SIBERI |
| Siren | 821745072 |
| Closing | 2017-07-31 |
| Registry code | 4202 |
| Registration number | B2018/000779 |
| Management number | 2016B00958 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 5 866.00 | 5 866.00 | 5 866.00 | |
096 Total Current Assets + Prepaid Expenses | 6 086.00 | 6 086.00 | 6 086.00 | |
110 Total Assets | 756 086.00 | 756 086.00 | 756 086.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 68 793.00 | |||
142 Total Equity - Total I | 73 793.00 | |||
156 Loans and similar debts | 680 974.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
176 Total debts | 682 294.00 | |||
180 Liabilities Total | 756 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750 000.00 | |||
195 Of which payables due in more than one year | 600 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 568.00 | 4 568.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
250 Staff compensation | 2 427.00 | 2 427.00 | ||
264 Total operating expenses | 7 745.00 | 7 745.00 | ||
270 Operating profit | -7 745.00 | -7 745.00 | ||
280 Financial income | 82 500.00 | 82 500.00 | ||
294 Financial expenses | 5 963.00 | 5 963.00 | ||
310 Profit or loss | 68 793.00 | 68 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750 000.00 | 750 000.00 | ||
492 Total Fixed Assets (Increases) | 750 000.00 | 750 000.00 | ||
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