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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SIEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SIEP |
| Siren | 807441324 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 4146 |
| Management number | 2014B00647 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86800 BIGNOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 850.00 | 1 150.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 850.00 | 1 150.00 | 3 000.00 |
BX Customers and related accounts | 5 712.00 | 5 712.00 | 5 712.00 | |
BZ Other receivables | 95 050.00 | 95 050.00 | 95 050.00 | |
CF Cash and cash equivalents | 287 645.00 | 287 645.00 | 287 645.00 | |
CJ TOTAL (II) | 388 408.00 | 388 408.00 | 388 408.00 | |
CO Grand total (0 to V) | 391 408.00 | 1 850.00 | 389 558.00 | 391 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 59 661.00 | 27 292.00 | 59 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596.00 | 32 369.00 | -596.00 | |
DL TOTAL (I) | 64 566.00 | 65 161.00 | 64 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 323 984.00 | 318 677.00 | 323 984.00 | |
DX Trade payables and related accounts | 1 008.00 | 984.00 | 1 008.00 | |
DY Tax and social security liabilities | 1 788.00 | |||
EC TOTAL (IV) | 324 992.00 | 321 449.00 | 324 992.00 | |
EE Grand total (I to V) | 389 558.00 | 386 610.00 | 389 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 491.00 | |||
FX Taxes, duties, and similar payments | 405.00 | |||
GA Operating Expenses - Depreciation and Amortization | 600.00 | |||
GF Total Operating Expenses (II) | 2 496.00 | |||
GG - OPERATING RESULT (I - II) | -2 495.00 | |||
GP Total financial income (V) | 2 986.00 | |||
GU Total financial expenses (VI) | 5 307.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 712.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 986.00 | 4 076.00 | 2 986.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803.00 | 12 655.00 | 7 803.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596.00 | 32 369.00 | -596.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 100 762.00 | 100 762.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 100 762.00 | 100 762.00 | 100 762.00 | |
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