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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : SIKLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| Name | SIKLE |
| Siren | 812305340 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2797 |
| Management number | 2015B00788 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 156 314.00 | 156 314.00 | 156 314.00 | |
CF Cash and cash equivalents | 10 146.00 | 10 146.00 | 10 146.00 | |
CJ TOTAL (II) | 166 460.00 | 166 460.00 | 166 460.00 | |
CO Grand total (0 to V) | 266 460.00 | 266 460.00 | 266 460.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 925.00 | -5 763.00 | -9 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 680.00 | -4 162.00 | -3 680.00 | |
DL TOTAL (I) | -12 604.00 | -8 925.00 | -12 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 19.00 | 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 443.00 | 516 539.00 | 277 443.00 | |
DX Trade payables and related accounts | 1 085.00 | 2 604.00 | 1 085.00 | |
DY Tax and social security liabilities | 165.00 | 164.00 | 165.00 | |
EC TOTAL (IV) | 279 064.00 | 519 326.00 | 279 064.00 | |
EE Grand total (I to V) | 266 460.00 | 510 401.00 | 266 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 476.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GF Total Operating Expenses (II) | 1 641.00 | |||
GG - OPERATING RESULT (I - II) | -1 641.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 314.00 | |||
GP Total financial income (V) | 6 314.00 | |||
GR Interest and similar expenses | 8 353.00 | |||
GU Total financial expenses (VI) | 8 353.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 27.00 | |||
HH Total exceptional expenses (VIII) | 27.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 314.00 | 8 150.00 | 6 314.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 994.00 | 12 312.00 | 9 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 680.00 | -4 162.00 | -3 680.00 | |
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