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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SINEPHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | SINEPHIL |
| Siren | 824188395 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 70025 |
| Management number | 2016B27303 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 49 897.00 | 18 922.00 | 30 975.00 | 49 897.00 |
044 Total Fixed Assets | 49 897.00 | 18 922.00 | 30 975.00 | 49 897.00 |
072 Receivables – Other | 56 800.00 | 32 800.00 | 24 000.00 | 56 800.00 |
084 Cash | 2 948.00 | 2 948.00 | 2 948.00 | |
096 Total Current Assets + Prepaid Expenses | 59 748.00 | 32 800.00 | 26 948.00 | 59 748.00 |
110 Total Assets | 109 645.00 | 51 722.00 | 57 923.00 | 109 645.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -26 537.00 | |||
136 Profit for the Year | -86 376.00 | |||
140 Regulated Provisions | 2 823.00 | |||
142 Total Equity - Total I | -10 090.00 | |||
156 Loans and similar debts | 44 044.00 | |||
166 Suppliers and related accounts | 23 969.00 | |||
176 Total debts | 68 013.00 | |||
180 Liabilities Total | 57 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 483.00 | 10 853.00 | 18 483.00 | |
244 Taxes, duties and similar payments | 4 447.00 | 76.00 | 4 447.00 | |
264 Total operating expenses | 22 931.00 | 10 929.00 | 22 931.00 | |
270 Operating profit | -22 930.00 | -10 929.00 | -22 930.00 | |
280 Financial income | 348.00 | |||
294 Financial expenses | 51 737.00 | 51 737.00 | ||
300 Exceptional expenses | 11 709.00 | 15 956.00 | 11 709.00 | |
310 Profit or loss | -86 376.00 | -26 537.00 | -86 376.00 | |
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