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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : SIVATAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SIVATAL |
| Siren | 808694533 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 44480 |
| Management number | 2014B26776 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 600.00 | 838.00 | 2 762.00 | 3 600.00 |
040 Financial Assets | 998 977.00 | 998 977.00 | 998 977.00 | |
044 Total Fixed Assets | 1 002 577.00 | 838.00 | 1 001 739.00 | 1 002 577.00 |
068 Receivables – Trade and related accounts | 73 270.00 | 73 270.00 | 73 270.00 | |
072 Receivables – Other | 50 396.00 | 50 396.00 | 50 396.00 | |
084 Cash | 20 333.00 | 20 333.00 | 20 333.00 | |
096 Total Current Assets + Prepaid Expenses | 143 998.00 | 143 998.00 | 143 998.00 | |
110 Total Assets | 1 146 576.00 | 838.00 | 1 145 738.00 | 1 146 576.00 |
120 Share or Individual Capital | 551 000.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 14 536.00 | |||
136 Profit for the Year | 112 662.00 | |||
142 Total Equity - Total I | 678 963.00 | |||
156 Loans and similar debts | 342 877.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 161.00 | |||
172 Other debts | 121 917.00 | |||
176 Total debts | 466 775.00 | |||
180 Liabilities Total | 1 145 738.00 | |||
195 Of which payables due in more than one year | 233 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
226 Operating subsidies received | 1 058.00 | 1 058.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 181 060.00 | 181 060.00 | ||
242 Other external expenses | 26 539.00 | 26 539.00 | ||
244 Taxes, duties and similar payments | 6 147.00 | 6 147.00 | ||
250 Staff compensation | 78 329.00 | 78 329.00 | ||
252 Social security contributions | 27 809.00 | 27 809.00 | ||
254 Depreciation and amortization | 720.00 | 720.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 139 558.00 | 139 558.00 | ||
270 Operating profit | 41 502.00 | 41 502.00 | ||
280 Financial income | 86 404.00 | 86 404.00 | ||
294 Financial expenses | 9 369.00 | 9 369.00 | ||
300 Exceptional expenses | 294.00 | 294.00 | ||
306 Income tax's | 5 580.00 | 5 580.00 | ||
310 Profit or loss | 112 662.00 | 112 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 075 312.00 | 1 075 312.00 | ||
494 Total Fixed Assets (Decreases) | 72 735.00 | 72 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 016.00 | 1 016.00 | ||
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