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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SYLENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SYLENE |
| Siren | 501266340 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10096 |
| Management number | 2011B01211 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 059.00 | 8 147.00 | 16 912.00 | 25 059.00 |
040 Financial Assets | 312 746.00 | 312 746.00 | 312 746.00 | |
044 Total Fixed Assets | 337 805.00 | 8 147.00 | 329 658.00 | 337 805.00 |
068 Receivables – Trade and related accounts | 5 033.00 | 5 033.00 | 5 033.00 | |
072 Receivables – Other | 375 484.00 | 375 484.00 | 375 484.00 | |
080 Sellable securities | 279 886.00 | 279 886.00 | 279 886.00 | |
084 Cash | 27 938.00 | 27 938.00 | 27 938.00 | |
096 Total Current Assets + Prepaid Expenses | 688 342.00 | 688 342.00 | 688 342.00 | |
110 Total Assets | 1 026 147.00 | 8 147.00 | 1 018 000.00 | 1 026 147.00 |
120 Share or Individual Capital | 693 420.00 | |||
126 Legal Reserve | 20 820.00 | |||
132 Other Reserves | 212 248.00 | |||
136 Profit for the Year | 53 359.00 | |||
142 Total Equity - Total I | 979 847.00 | |||
166 Suppliers and related accounts | 2 350.00 | |||
172 Other debts | 35 803.00 | |||
176 Total debts | 38 153.00 | |||
180 Liabilities Total | 1 018 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 147 000.00 | 147 000.00 | ||
218 Production of services sold - France | 147 000.00 | 136 000.00 | 147 000.00 | |
230 Other income | 3 485.00 | 3 485.00 | ||
232 Total operating income excluding VAT | 150 485.00 | 136 000.00 | 150 485.00 | |
242 Other external expenses | 20 109.00 | 14 270.00 | 20 109.00 | |
244 Taxes, duties and similar payments | 1 201.00 | 1 227.00 | 1 201.00 | |
250 Staff compensation | 108 000.00 | 98 000.00 | 108 000.00 | |
252 Social security contributions | 49 584.00 | 49 573.00 | 49 584.00 | |
254 Depreciation and amortization | 2 024.00 | 1 239.00 | 2 024.00 | |
256 Provisions | 3 484.00 | |||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 180 920.00 | 167 796.00 | 180 920.00 | |
270 Operating profit | -30 435.00 | -31 796.00 | -30 435.00 | |
280 Financial income | 113 934.00 | 46 582.00 | 113 934.00 | |
290 Exceptional income | 45 006.00 | |||
294 Financial expenses | 916.00 | |||
300 Exceptional expenses | 30 140.00 | 28 693.00 | 30 140.00 | |
310 Profit or loss | 53 359.00 | 30 184.00 | 53 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 444.00 | 13 444.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
484 DECREASES Financial Assets | 26 656.00 | 26 656.00 | ||
490 Total Fixed Assets (Gross Value) | 351 002.00 | 351 002.00 | ||
492 Total Fixed Assets (Increases) | 13 459.00 | 13 459.00 | ||
494 Total Fixed Assets (Decreases) | 26 656.00 | 26 656.00 | ||
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