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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : SICLAD-FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | SICLAD-FI |
| Siren | 420597353 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038858 |
| Management number | 2012B06670 |
| Activity code | 6499Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 897.00 | 4 122.00 | 775.00 | 4 897.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 10 387.00 | 4 122.00 | 6 265.00 | 10 387.00 |
BX Customers and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
BZ Other receivables | 1 871.00 | 1 871.00 | 1 871.00 | |
CF Cash and cash equivalents | 6 229.00 | 6 229.00 | 6 229.00 | |
CJ TOTAL (II) | 14 699.00 | 14 699.00 | 14 699.00 | |
CO Grand total (0 to V) | 25 086.00 | 4 122.00 | 20 965.00 | 25 086.00 |
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 403 200.00 | 403 200.00 | 403 200.00 | |
DD Legal reserve (1) | 11 047.00 | 11 047.00 | 11 047.00 | |
DH Retained earnings | -369 149.00 | -351 369.00 | -369 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 383.00 | -17 780.00 | -29 383.00 | |
DL TOTAL (I) | 15 715.00 | 45 098.00 | 15 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 1 934.00 | 209.00 | |
DX Trade payables and related accounts | 5 040.00 | 5 628.00 | 5 040.00 | |
DY Tax and social security liabilities | 4 000.00 | |||
EC TOTAL (IV) | 5 249.00 | 11 562.00 | 5 249.00 | |
EE Grand total (I to V) | 20 965.00 | 56 661.00 | 20 965.00 | |
EG Accrued income and payables due within one year | 5 249.00 | 11 562.00 | 5 249.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 584.00 | |||
FJ Net sales | 15 584.00 | |||
FR Total operating income (I) | 15 584.00 | |||
FW Other purchases and external expenses | 42 081.00 | |||
FX Taxes, duties, and similar payments | 590.00 | |||
FY Salaries and Wages | 1 370.00 | |||
GA Operating Expenses - Depreciation and Amortization | 873.00 | |||
GF Total Operating Expenses (II) | 44 914.00 | |||
GG - OPERATING RESULT (I - II) | -29 329.00 | |||
GR Interest and similar expenses | 54.00 | |||
GU Total financial expenses (VI) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | -54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 584.00 | 31 967.00 | 15 584.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 967.00 | 49 747.00 | 44 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 383.00 | -17 780.00 | -29 383.00 | |
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