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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SINAPIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SINAPIC |
| Siren | 441719994 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006198 |
| Management number | 2013B00143 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 109.00 | 121.00 | 230.00 |
028 Tangible Assets | 99 388.00 | 94 322.00 | 5 066.00 | 99 388.00 |
040 Financial Assets | 827 069.00 | 37 028.00 | 790 041.00 | 827 069.00 |
044 Total Fixed Assets | 926 686.00 | 131 459.00 | 795 228.00 | 926 686.00 |
068 Receivables – Trade and related accounts | 2 598.00 | 2 598.00 | 2 598.00 | |
072 Receivables – Other | 995 819.00 | 995 819.00 | 995 819.00 | |
080 Sellable securities | 1 681 330.00 | 1 681 330.00 | 1 681 330.00 | |
084 Cash | 202 181.00 | 202 181.00 | 202 181.00 | |
092 Prepaid expenses | 2 128.00 | 2 128.00 | 2 128.00 | |
096 Total Current Assets + Prepaid Expenses | 2 884 056.00 | 2 884 056.00 | 2 884 056.00 | |
110 Total Assets | 3 810 742.00 | 131 459.00 | 3 679 284.00 | 3 810 742.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 461 809.00 | |||
136 Profit for the Year | 186 907.00 | |||
142 Total Equity - Total I | 3 148 816.00 | |||
156 Loans and similar debts | 491 966.00 | |||
166 Suppliers and related accounts | 18 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 366.00 | |||
172 Other debts | 20 001.00 | |||
176 Total debts | 530 468.00 | |||
180 Liabilities Total | 3 679 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 870.00 | |||
195 Of which payables due in more than one year | 170 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 400.00 | 250 400.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 250 424.00 | 250 424.00 | ||
242 Other external expenses | 137 722.00 | 137 722.00 | ||
244 Taxes, duties and similar payments | 2 946.00 | 2 946.00 | ||
250 Staff compensation | 184 663.00 | 184 663.00 | ||
252 Social security contributions | 35 058.00 | 35 058.00 | ||
254 Depreciation and amortization | 19 893.00 | 19 893.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 380 283.00 | 380 283.00 | ||
270 Operating profit | -129 859.00 | -129 859.00 | ||
280 Financial income | 316 718.00 | 316 718.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 3 793.00 | 3 793.00 | ||
306 Income tax's | 1 159.00 | 1 159.00 | ||
310 Profit or loss | 186 907.00 | 186 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 89 869.00 | 89 869.00 | ||
484 DECREASES Financial Assets | 139 663.00 | 139 663.00 | ||
490 Total Fixed Assets (Gross Value) | 976 480.00 | 976 480.00 | ||
492 Total Fixed Assets (Increases) | 89 869.00 | 89 869.00 | ||
494 Total Fixed Assets (Decreases) | 139 663.00 | 139 663.00 | ||
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