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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SigmaThera
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | SigmaThera |
| Siren | 818704520 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6380 |
| Management number | 2016B00663 |
| Activity code | 7211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 660.00 | 1 355.00 | 24 305.00 | 25 660.00 |
BJ TOTAL (I) | 25 660.00 | 1 355.00 | 24 305.00 | 25 660.00 |
BZ Other receivables | 3 117.00 | 3 117.00 | 3 117.00 | |
CF Cash and cash equivalents | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 3 867.00 | 3 867.00 | 3 867.00 | |
CO Grand total (0 to V) | 29 526.00 | 1 355.00 | 28 171.00 | 29 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -14 855.00 | -14 855.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 679.00 | -14 855.00 | -3 679.00 | |
DL TOTAL (I) | 1 466.00 | 5 145.00 | 1 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 055.00 | 15 055.00 | 22 055.00 | |
DX Trade payables and related accounts | 3 000.00 | 4 372.00 | 3 000.00 | |
EA Other liabilities | 1 650.00 | 650.00 | 1 650.00 | |
EC TOTAL (IV) | 26 705.00 | 20 077.00 | 26 705.00 | |
EE Grand total (I to V) | 28 171.00 | 25 223.00 | 28 171.00 | |
EG Accrued income and payables due within one year | 26 705.00 | 20 077.00 | 26 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 660.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
GA Operating Expenses - Depreciation and Amortization | 978.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 836.00 | |||
GG - OPERATING RESULT (I - II) | -3 836.00 | |||
GN Positive exchange differences | 222.00 | |||
GP Total financial income (V) | 222.00 | |||
GS Negative differences of foreign exchange | 66.00 | |||
GU Total financial expenses (VI) | 66.00 | |||
GV - FINANCIAL INCOME (V - VI) | 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 210.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 222.00 | 207.00 | 222.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902.00 | 15 062.00 | 3 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 679.00 | -14 855.00 | -3 679.00 | |
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