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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SIVATAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SIVATAL |
| Siren | 808694533 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 41993 |
| Management number | 2014B26776 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 600.00 | 118.00 | 3 482.00 | 3 600.00 |
040 Financial Assets | 1 071 712.00 | 1 071 712.00 | 1 071 712.00 | |
044 Total Fixed Assets | 1 075 312.00 | 118.00 | 1 075 194.00 | 1 075 312.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 8 519.00 | 8 519.00 | 8 519.00 | |
084 Cash | 30 745.00 | 30 745.00 | 30 745.00 | |
096 Total Current Assets + Prepaid Expenses | 40 265.00 | 40 265.00 | 40 265.00 | |
110 Total Assets | 1 115 576.00 | 118.00 | 1 115 458.00 | 1 115 576.00 |
120 Share or Individual Capital | 551 000.00 | |||
126 Legal Reserve | 434.00 | |||
134 Retained Earnings | 8 241.00 | |||
136 Profit for the Year | 6 626.00 | |||
142 Total Equity - Total I | 566 301.00 | |||
156 Loans and similar debts | 450 021.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 150.00 | |||
172 Other debts | 97 457.00 | |||
176 Total debts | 549 158.00 | |||
180 Liabilities Total | 1 115 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 120 019.00 | 120 019.00 | ||
242 Other external expenses | 30 085.00 | 30 085.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 3 664.00 | 3 664.00 | ||
250 Staff compensation | 52 048.00 | 52 048.00 | ||
252 Social security contributions | 18 024.00 | 18 024.00 | ||
254 Depreciation and amortization | 118.00 | 118.00 | ||
264 Total operating expenses | 103 939.00 | 103 939.00 | ||
270 Operating profit | 16 079.00 | 16 079.00 | ||
280 Financial income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 9 679.00 | 9 679.00 | ||
300 Exceptional expenses | 304.00 | 304.00 | ||
306 Income tax's | 971.00 | 971.00 | ||
310 Profit or loss | 6 626.00 | 6 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | 3 600.00 | ||
484 DECREASES Financial Assets | 142 976.00 | 142 976.00 | ||
490 Total Fixed Assets (Gross Value) | 1 214 688.00 | 1 214 688.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
494 Total Fixed Assets (Decreases) | 142 976.00 | 142 976.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 580.00 | 1 580.00 | ||
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