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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : SINDCO - SOCIETE D'INVESTISSEMENT, DE DEVELOPPEMENT ET DE CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SINDCO - SOCIETE D'INVESTISSEMENT, DE DEVELOPPEMENT ET DE CO |
| Siren | 483464137 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9444 |
| Management number | 2005B01047 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77360 VAIRES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 861.00 | 2 861.00 | 2 861.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 25 221.00 | 25 221.00 | 25 221.00 | |
CJ TOTAL (II) | 228 082.00 | 228 082.00 | 228 082.00 | |
CO Grand total (0 to V) | 228 082.00 | 228 082.00 | 228 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 150.00 | 5 150.00 | ||
DB Share, merger, contribution premiums, etc. | 4 359.00 | 4 359.00 | ||
DD Legal reserve (1) | 515.00 | 515.00 | ||
DG Other reserves | 7 000.00 | 7 000.00 | ||
DH Retained earnings | 434.00 | 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 721.00 | -2 721.00 | ||
DL TOTAL (I) | 14 737.00 | 14 737.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 009.00 | 76 009.00 | ||
DX Trade payables and related accounts | 2 315.00 | 2 315.00 | ||
EA Other liabilities | 135 000.00 | 135 000.00 | ||
EC TOTAL (IV) | 213 345.00 | 213 345.00 | ||
EE Grand total (I to V) | 228 082.00 | 228 082.00 | ||
EG Accrued income and payables due within one year | 213 345.00 | 213 345.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 566.00 | |||
FX Taxes, duties, and similar payments | 365.00 | |||
GF Total Operating Expenses (II) | 2 931.00 | |||
GG - OPERATING RESULT (I - II) | -2 931.00 | |||
GL Other interest and similar income | 210.00 | |||
GP Total financial income (V) | 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 210.00 | 210.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931.00 | 2 931.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 721.00 | -2 721.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 315.00 | 2 315.00 | 2 315.00 | |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | 20.00 | |
VI Group and Associates | 211 009.00 | 211 009.00 | 211 009.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 344.00 | 213 344.00 | 213 344.00 | |
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