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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : Sybele Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Complete |
| 2019-11-22 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Complete |
| Name | Sybele Management |
| Siren | 800847634 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/018920 |
| Management number | 2014B00441 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 SAINT-JEAN-DE-MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 536 874.00 | 5 536 874.00 | 5 536 874.00 | |
044 Total Fixed Assets | 5 536 874.00 | 5 536 874.00 | 5 536 874.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 710 692.00 | 710 692.00 | 710 692.00 | |
096 Total Current Assets + Prepaid Expenses | 710 769.00 | 710 769.00 | 710 769.00 | |
110 Total Assets | 6 247 643.00 | 6 247 643.00 | 6 247 643.00 | |
120 Share or Individual Capital | 6 808.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -476 923.00 | |||
136 Profit for the Year | 635 618.00 | |||
142 Total Equity - Total I | 166 503.00 | |||
156 Loans and similar debts | 4 003 178.00 | |||
166 Suppliers and related accounts | 118 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 338 886.00 | |||
172 Other debts | 1 959 244.00 | |||
176 Total debts | 6 081 140.00 | |||
180 Liabilities Total | 6 247 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 141 323.00 | |||
195 Of which payables due in more than one year | 4 598 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 124 796.00 | 4 242.00 | 124 796.00 | |
244 Taxes, duties and similar payments | 160.00 | 158.00 | 160.00 | |
264 Total operating expenses | 124 956.00 | 4 400.00 | 124 956.00 | |
270 Operating profit | -124 956.00 | -4 400.00 | -124 956.00 | |
280 Financial income | 766 001.00 | 65 924.00 | 766 001.00 | |
294 Financial expenses | 5 428.00 | 5 397.00 | 5 428.00 | |
310 Profit or loss | 635 618.00 | 56 128.00 | 635 618.00 | |
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