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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : SISAHO MANAGEMENT 4
| 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 4 |
| Siren | 810993865 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40959 |
| Management number | 2015B03197 |
| 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) | 870 000.00 | 870 000.00 | 870 000.00 | |
CF Cash and cash equivalents | 15 820.00 | 15 820.00 | 15 820.00 | |
CJ TOTAL (II) | 15 820.00 | 15 820.00 | 15 820.00 | |
CO Grand total (0 to V) | 885 820.00 | 885 820.00 | 885 820.00 | |
CU Other investments | 870 000.00 | 870 000.00 | 870 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 870 003.00 | 870 003.00 | 870 003.00 | |
DH Retained earnings | -8 640.00 | -8 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 350.00 | -8 640.00 | -6 350.00 | |
DL TOTAL (I) | 855 014.00 | 861 363.00 | 855 014.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
EA Other liabilities | 27 206.00 | 25 882.00 | 27 206.00 | |
EC TOTAL (IV) | 30 806.00 | 29 482.00 | 30 806.00 | |
EE Grand total (I to V) | 885 820.00 | 890 845.00 | 885 820.00 | |
EG Accrued income and payables due within one year | 30 806.00 | 29 482.00 | 30 806.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 126.00 | |||
FX Taxes, duties, and similar payments | -101.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 025.00 | |||
GG - OPERATING RESULT (I - II) | -5 025.00 | |||
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) | -6 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 350.00 | 8 640.00 | 6 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 350.00 | -8 640.00 | -6 350.00 | |
| 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 | 3 600.00 | 3 600.00 | 3 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 206.00 | 27 206.00 | 27 206.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 806.00 | 30 806.00 | 30 806.00 | |
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