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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SKYROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SKYROS |
| Siren | 438230781 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1993 |
| Management number | 2001B50103 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59142 Villers Outreaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 105 001.00 | |||
BJ TOTAL (I) | 1 105 001.00 | |||
BZ Other receivables | 106 716.00 | |||
CD Marketable securities | 283 795.00 | |||
CF Cash and cash equivalents | 144 519.00 | |||
CJ TOTAL (II) | 535 029.00 | |||
CO Grand total (0 to V) | 1 640 030.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 163 500.00 | 163 500.00 | 163 500.00 | |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | 16 350.00 | |
DG Other reserves | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | 721 766.00 | 659 111.00 | 721 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 310.00 | 62 655.00 | 89 310.00 | |
DL TOTAL (I) | 1 490 926.00 | 1 401 616.00 | 1 490 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 542.00 | 58 464.00 | 21 542.00 | |
DX Trade payables and related accounts | 1 800.00 | 420.00 | 1 800.00 | |
DY Tax and social security liabilities | 18 839.00 | 18 839.00 | ||
EA Other liabilities | 106 923.00 | 151 066.00 | 106 923.00 | |
EC TOTAL (IV) | 149 104.00 | 209 950.00 | 149 104.00 | |
EE Grand total (I to V) | 1 640 030.00 | 1 611 565.00 | 1 640 030.00 | |
EG Accrued income and payables due within one year | 149 104.00 | 149 104.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 568.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 568.00 | |||
GG - OPERATING RESULT (I - II) | -2 568.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GJ Financial income from other securities and fixed asset receivables | 95 060.00 | |||
GL Other interest and similar income | 8 107.00 | |||
GP Total financial income (V) | 103 167.00 | |||
GR Interest and similar expenses | 2 920.00 | |||
GU Total financial expenses (VI) | 2 920.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 368.00 | -2 140.00 | 8 368.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 167.00 | 67 781.00 | 103 167.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 857.00 | 5 126.00 | 13 857.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 310.00 | 62 655.00 | 89 310.00 | |
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