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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : SISAHO MANAGEMENT 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SISAHO MANAGEMENT 1 |
| Siren | 810993709 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40962 |
| Management number | 2015B03192 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 083 070.00 | 3 083 070.00 | 3 083 070.00 | |
CF Cash and cash equivalents | 7 992.00 | 7 992.00 | 7 992.00 | |
CJ TOTAL (II) | 7 992.00 | 7 992.00 | 7 992.00 | |
CO Grand total (0 to V) | 3 091 062.00 | 3 091 062.00 | 3 091 062.00 | |
CU Other investments | 3 083 070.00 | 3 083 070.00 | 3 083 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 083 048.00 | 2 647 855.00 | 3 083 048.00 | |
DH Retained earnings | -13 118.00 | -13 118.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 174.00 | -13 118.00 | -14 174.00 | |
DL TOTAL (I) | 3 055 756.00 | 2 634 737.00 | 3 055 756.00 | |
DX Trade payables and related accounts | 8 100.00 | 8 100.00 | 8 100.00 | |
EA Other liabilities | 27 206.00 | 25 882.00 | 27 206.00 | |
EC TOTAL (IV) | 35 306.00 | 33 982.00 | 35 306.00 | |
EE Grand total (I to V) | 3 091 062.00 | 2 668 719.00 | 3 091 062.00 | |
EG Accrued income and payables due within one year | 35 306.00 | 33 982.00 | 35 306.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 12 951.00 | |||
FX Taxes, duties, and similar payments | -101.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 850.00 | |||
GG - OPERATING RESULT (I - II) | -12 850.00 | |||
GR Interest and similar expenses | 1 325.00 | |||
GU Total financial expenses (VI) | 1 325.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 174.00 | 13 141.00 | 14 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 174.00 | -13 118.00 | -14 174.00 | |
| 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 | 8 100.00 | 8 100.00 | 8 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 206.00 | 27 206.00 | 27 206.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 306.00 | 35 306.00 | 35 306.00 | |
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