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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SITHEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | SITHEM |
| Siren | 434897112 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 13446 |
| Management number | 2016B01590 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 745.00 | 745.00 | 745.00 | |
BJ TOTAL (I) | 403 561.00 | 745.00 | 402 816.00 | 403 561.00 |
BX Customers and related accounts | -1.00 | |||
BZ Other receivables | 170 758.00 | 170 758.00 | 170 758.00 | |
CF Cash and cash equivalents | 406.00 | 406.00 | 406.00 | |
CJ TOTAL (II) | 171 164.00 | 171 164.00 | 171 164.00 | |
CO Grand total (0 to V) | 574 725.00 | 745.00 | 573 980.00 | 574 725.00 |
CS Evaluated investments - equity method | 402 816.00 | 402 816.00 | 402 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 402 896.00 | 402 896.00 | 402 896.00 | |
DB Share, merger, contribution premiums, etc. | 6.00 | |||
DD Legal reserve (1) | 40 290.00 | 40 290.00 | 40 290.00 | |
DH Retained earnings | 102.00 | 8 690.00 | 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 884.00 | 110 412.00 | 128 884.00 | |
DL TOTAL (I) | 572 173.00 | 562 289.00 | 572 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 1 807.00 | ||
EA Other liabilities | 2 056.00 | |||
EC TOTAL (IV) | 1 807.00 | 2 056.00 | 1 807.00 | |
EE Grand total (I to V) | 573 980.00 | 564 345.00 | 573 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 718.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 923.00 | |||
GG - OPERATING RESULT (I - II) | -923.00 | |||
GJ Financial income from other securities and fixed asset receivables | 130 775.00 | |||
GL Other interest and similar income | 839.00 | |||
GP Total financial income (V) | 131 614.00 | |||
GV - FINANCIAL INCOME (V - VI) | 131 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 130 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 807.00 | 2 056.00 | 1 807.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 614.00 | 112 865.00 | 131 614.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730.00 | 2 453.00 | 2 730.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 884.00 | 110 412.00 | 128 884.00 | |
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