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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SIBERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-07-31 | Simplified |
| 2021-12-28 | Public | 2021-07-31 | Simplified |
| 2020-11-24 | Public | 2020-07-31 | Simplified |
| 2019-11-19 | Public | 2019-07-31 | Simplified |
| 2019-02-04 | Public | 2018-07-31 | Simplified |
| 2018-01-31 | Public | 2017-07-31 | Simplified |
| Name | SIBERI |
| Siren | 821745072 |
| Closing | 2018-07-31 |
| Registry code | 4202 |
| Registration number | B2019/001012 |
| Management number | 2016B00958 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 780 000.00 | 780 000.00 | 780 000.00 | |
044 Total Fixed Assets | 780 000.00 | 780 000.00 | 780 000.00 | |
072 Receivables – Other | ||||
084 Cash | 10 832.00 | 10 832.00 | 10 832.00 | |
096 Total Current Assets + Prepaid Expenses | 10 832.00 | 10 832.00 | 10 832.00 | |
110 Total Assets | 790 832.00 | 790 832.00 | 790 832.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 293.00 | |||
136 Profit for the Year | 84 183.00 | |||
142 Total Equity - Total I | 157 976.00 | |||
156 Loans and similar debts | 631 331.00 | |||
166 Suppliers and related accounts | 1 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 375.00 | |||
176 Total debts | 632 856.00 | |||
180 Liabilities Total | 790 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 551 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 015.00 | 4 568.00 | 2 015.00 | |
244 Taxes, duties and similar payments | 624.00 | 750.00 | 624.00 | |
250 Staff compensation | 496.00 | 2 427.00 | 496.00 | |
264 Total operating expenses | 3 135.00 | 7 745.00 | 3 135.00 | |
270 Operating profit | -3 135.00 | -7 745.00 | -3 135.00 | |
280 Financial income | 96 800.00 | 82 500.00 | 96 800.00 | |
294 Financial expenses | 9 482.00 | 5 963.00 | 9 482.00 | |
310 Profit or loss | 84 183.00 | 68 793.00 | 84 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 750 000.00 | 750 000.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
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