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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : SIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SIDO |
| Siren | 789452034 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4140 |
| Management number | 2012B01249 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63190 Orléat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 872 730.00 | 1 872 730.00 | 1 872 730.00 | |
044 Total Fixed Assets | 1 872 730.00 | 1 872 730.00 | 1 872 730.00 | |
072 Receivables – Other | 4 184.00 | 4 184.00 | 4 184.00 | |
084 Cash | 624 295.00 | 624 295.00 | 624 295.00 | |
092 Prepaid expenses | 1 681.00 | 1 681.00 | 1 681.00 | |
096 Total Current Assets + Prepaid Expenses | 630 160.00 | 630 160.00 | 630 160.00 | |
110 Total Assets | 2 502 890.00 | 2 502 890.00 | 2 502 890.00 | |
120 Share or Individual Capital | 336 800.00 | |||
126 Legal Reserve | 9.00 | |||
132 Other Reserves | 50 040.00 | |||
134 Retained Earnings | -6 950.00 | |||
136 Profit for the Year | 102 079.00 | |||
142 Total Equity - Total I | 481 979.00 | |||
156 Loans and similar debts | 1 605 770.00 | |||
166 Suppliers and related accounts | 7 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 407 570.00 | |||
172 Other debts | 407 861.00 | |||
176 Total debts | 2 020 911.00 | |||
180 Liabilities Total | 2 502 890.00 | |||
195 Of which payables due in more than one year | 1 732 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 655.00 | 655.00 | ||
232 Total operating income excluding VAT | 655.00 | 655.00 | ||
242 Other external expenses | 13 572.00 | 13 572.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 291.00 | 291.00 | ||
264 Total operating expenses | 13 863.00 | 13 863.00 | ||
270 Operating profit | -13 208.00 | -13 208.00 | ||
280 Financial income | 145 049.00 | 145 049.00 | ||
294 Financial expenses | 29 762.00 | 29 762.00 | ||
310 Profit or loss | 102 079.00 | 102 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 872 730.00 | 1 872 730.00 | ||
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