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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : FLEEXEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-08-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-09-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-26 | Public | 2017-06-30 | Complete |
| Name | SYSTELIANS |
| Siren | 501561021 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/035464 |
| Management number | 2007B06301 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 140.00 | 10 855.00 | 1 285.00 | 12 140.00 |
AT Other tangible assets | 21 133.00 | 13 666.00 | 7 466.00 | 21 133.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 1 311 519.00 | 24 522.00 | 1 286 997.00 | 1 311 519.00 |
BX Customers and related accounts | 204 870.00 | 204 870.00 | 204 870.00 | |
BZ Other receivables | 109 620.00 | 109 620.00 | 109 620.00 | |
CF Cash and cash equivalents | 309 392.00 | 309 392.00 | 309 392.00 | |
CH Prepaid expenses | 4 264.00 | 4 264.00 | 4 264.00 | |
CJ TOTAL (II) | 628 146.00 | 628 146.00 | 628 146.00 | |
CO Grand total (0 to V) | 1 939 666.00 | 24 522.00 | 1 915 144.00 | 1 939 666.00 |
CU Other investments | 1 277 795.00 | 1 277 795.00 | 1 277 795.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 087 542.00 | 1 087 542.00 | ||
DD Legal reserve (1) | 108 755.00 | 108 755.00 | ||
DG Other reserves | 191 481.00 | 191 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 091.00 | 306 091.00 | ||
DL TOTAL (I) | 1 693 870.00 | 1 693 870.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 50 104.00 | 50 104.00 | ||
DY Tax and social security liabilities | 171 167.00 | 171 167.00 | ||
EC TOTAL (IV) | 221 273.00 | 221 273.00 | ||
EE Grand total (I to V) | 1 915 144.00 | 1 915 144.00 | ||
EG Accrued income and payables due within one year | 221 273.00 | 221 273.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 110.00 | 5 413.00 | 19 110.00 | |
PE DEPRECIATION Total including other intangible assets | 9 142.00 | 1 714.00 | 9 142.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 968.00 | 3 699.00 | 9 968.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 104.00 | 50 104.00 | 50 104.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | 2.00 | |
UT Other financial assets | 450.00 | 450.00 | ||
UX Other trade receivables | 204 870.00 | 204 870.00 | ||
VP Miscellaneous | 109 620.00 | 109 620.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 171 168.00 | 171 168.00 | 171 168.00 | |
VS Prepaid expenses | 4 265.00 | 4 265.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 319 205.00 | 318 755.00 | 450.00 | 319 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 274.00 | 221 274.00 | 221 274.00 | |
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