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THE LIST OF BALANCE SHEET : SIGNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-19 Public 2020-12-31 Complete
2020-07-27 Public 2019-12-31 Complete
2019-05-17 Public 2018-12-31 Complete
2018-06-08 Public 2017-12-31 Complete
2017-05-16 Public 2016-12-31 Complete
NameSIGNE
Siren429325236
Closing2017-12-31
Registry code 0802
Registration number 1364
Management number2000B50021
Activity code 8299Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address08000 CHARLEVILLE-MEZIERES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 49 878.00 49 878.00 49 878.00
AR Technical installations, industrial equipment and tools 480 000.00 480 000.00 480 000.00
BJ TOTAL (I) 529 878.00 529 878.00 529 878.00
BX Customers and related accounts 100 489.00 100 489.00 100 489.00
BZ Other receivables 8 338.00 8 338.00 8 338.00
CD Marketable securities 30 989.00 30 989.00 30 989.00
CF Cash and cash equivalents 247 244.00 247 244.00 247 244.00
CH Prepaid expenses 11 438.00 11 438.00 11 438.00
CJ TOTAL (II) 398 498.00 398 498.00 398 498.00
CO Grand total (0 to V) 928 377.00 529 878.00 398 498.00 928 377.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 150 000.00 150 000.00
DD Legal reserve (1) 5 436.00 5 436.00
DG Other reserves 103 292.00 103 292.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 532.00 1 532.00
DL TOTAL (I) 260 260.00 260 260.00
DX Trade payables and related accounts 138 238.00 138 238.00
EC TOTAL (IV) 138 238.00 138 238.00
EE Grand total (I to V) 398 498.00 398 498.00
EG Accrued income and payables due within one year 138 238.00 138 238.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 223 560.00 223 560.00 223 560.00
FJ Net sales 223 560.00 223 560.00 223 560.00
FQ Other income 2.00
FR Total operating income (I) 223 562.00
FW Other purchases and external expenses 204 879.00
FX Taxes, duties, and similar payments 621.00
GA Operating Expenses - Depreciation and Amortization 16 000.00
GE Other Expenses 127.00
GF Total Operating Expenses (II) 221 627.00
GG - OPERATING RESULT (I - II) 1 935.00
GR Interest and similar expenses 403.00
GU Total financial expenses (VI) 403.00
GV - FINANCIAL INCOME (V - VI) -403.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 532.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 223 562.00 223 562.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 222 030.00 222 030.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 532.00 1 532.00

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