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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SAS SIJOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| Name | SAS SIJOST |
| Siren | 820398873 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 7563 |
| Management number | 2016B00595 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21360 La Bussiere sur ouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 000.00 | 130 000.00 | 130 000.00 | |
BJ TOTAL (I) | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 247.00 | 247.00 | 247.00 | |
CO Grand total (0 to V) | 130 247.00 | 130 247.00 | 130 247.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 980.00 | -4 980.00 | ||
DL TOTAL (I) | -2 980.00 | -2 980.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 762.00 | 86 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 106.00 | 16 106.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 133 228.00 | 133 228.00 | ||
EE Grand total (I to V) | 130 247.00 | 130 247.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 248.00 | |||
GF Total Operating Expenses (II) | 3 248.00 | |||
GG - OPERATING RESULT (I - II) | -3 248.00 | |||
GU Total financial expenses (VI) | 1 732.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980.00 | 4 980.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 980.00 | -4 980.00 | ||
| 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 | 360.00 | 360.00 | 360.00 | |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 106.00 | 16 106.00 | 16 106.00 | |
VH Loans with a maturity of more than one year at origin | 86 762.00 | 14 494.00 | 42 847.00 | 86 762.00 |
VJ Loans taken out during the year | 100 000.00 | 100 000.00 | ||
VK Loans repaid during the year | 13 784.00 | 13 784.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 133 228.00 | 60 960.00 | 42 847.00 | 133 228.00 |
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