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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : SYCOMORE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-06-30 | Simplified |
| 2021-04-12 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| Name | SYCOMORE SARL |
| Siren | 537393845 |
| Closing | 2018-06-30 |
| Registry code | 5753 |
| Registration number | 7 |
| Management number | 2011B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57935 LUTTANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 199.00 | 1 594.00 | 4 605.00 | 6 199.00 |
040 Financial Assets | 314 203.00 | 314 203.00 | 314 203.00 | |
044 Total Fixed Assets | 320 402.00 | 1 594.00 | 318 808.00 | 320 402.00 |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 1 461 229.00 | 1 461 229.00 | 1 461 229.00 | |
080 Sellable securities | 4 947 808.00 | 128 102.00 | 4 819 705.00 | 4 947 808.00 |
084 Cash | 984 302.00 | 984 302.00 | 984 302.00 | |
092 Prepaid expenses | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 7 395 445.00 | 128 102.00 | 7 267 342.00 | 7 395 445.00 |
110 Total Assets | 7 715 847.00 | 129 696.00 | 7 586 151.00 | 7 715 847.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 420 000.00 | |||
134 Retained Earnings | 337 184.00 | |||
136 Profit for the Year | -110 845.00 | |||
142 Total Equity - Total I | 6 651 839.00 | |||
156 Loans and similar debts | 897 021.00 | |||
166 Suppliers and related accounts | 15 994.00 | |||
172 Other debts | 21 297.00 | |||
176 Total debts | 934 312.00 | |||
180 Liabilities Total | 7 586 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 030.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 833.00 | |||
195 Of which payables due in more than one year | 375 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 900.00 | 129 574.00 | 1 900.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 902.00 | 129 574.00 | 1 902.00 | |
242 Other external expenses | 66 279.00 | 98 026.00 | 66 279.00 | |
244 Taxes, duties and similar payments | 717.00 | 1 560.00 | 717.00 | |
250 Staff compensation | 34 792.00 | |||
252 Social security contributions | 17 151.00 | |||
254 Depreciation and amortization | 1 594.00 | 1 594.00 | ||
264 Total operating expenses | 68 590.00 | 151 530.00 | 68 590.00 | |
270 Operating profit | -66 689.00 | -21 956.00 | -66 689.00 | |
280 Financial income | 40 529.00 | 798 446.00 | 40 529.00 | |
290 Exceptional income | 4 133.00 | 7 536 000.00 | 4 133.00 | |
294 Financial expenses | 139 061.00 | 27 870.00 | 139 061.00 | |
300 Exceptional expenses | 3 833.00 | 2 221 283.00 | 3 833.00 | |
306 Income tax's | -54 076.00 | 363 568.00 | -54 076.00 | |
310 Profit or loss | -110 845.00 | 5 699 770.00 | -110 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 199.00 | 6 199.00 | ||
482 INCREASES Financial Assets | 73 831.00 | 73 831.00 | ||
484 DECREASES Financial Assets | 3 833.00 | 3 833.00 | ||
490 Total Fixed Assets (Gross Value) | 244 205.00 | 244 205.00 | ||
492 Total Fixed Assets (Increases) | 80 030.00 | 80 030.00 | ||
494 Total Fixed Assets (Decreases) | 3 833.00 | 3 833.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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