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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : SICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| 2022-11-10 | Public | 2021-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| Name | SICA |
| Siren | 751214339 |
| Closing | 2018-09-30 |
| Registry code | 9741 |
| Registration number | B2019/001741 |
| Management number | 2012B00620 |
| Activity code | 6820A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 736 818.00 | 98 486.00 | 638 331.00 | 736 818.00 |
044 Total Fixed Assets | 736 818.00 | 98 486.00 | 638 331.00 | 736 818.00 |
068 Receivables – Trade and related accounts | 5 222.00 | 5 222.00 | 5 222.00 | |
072 Receivables – Other | ||||
084 Cash | 2 626.00 | 2 626.00 | 2 626.00 | |
096 Total Current Assets + Prepaid Expenses | 7 848.00 | 7 848.00 | 7 848.00 | |
110 Total Assets | 744 666.00 | 98 486.00 | 646 179.00 | 744 666.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -14 584.00 | |||
140 Regulated Provisions | 49 156.00 | |||
142 Total Equity - Total I | 34 672.00 | |||
166 Suppliers and related accounts | 95.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 610 464.00 | |||
172 Other debts | 611 412.00 | |||
176 Total debts | 611 507.00 | |||
180 Liabilities Total | 646 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 800.00 | 19 800.00 | 19 800.00 | |
232 Total operating income excluding VAT | 19 800.00 | 19 800.00 | 19 800.00 | |
242 Other external expenses | 3 190.00 | 2 776.00 | 3 190.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 1 940.00 | 1 243.00 | 1 940.00 | |
254 Depreciation and amortization | 19 186.00 | 19 186.00 | 19 186.00 | |
256 Provisions | 9 925.00 | 9 925.00 | 9 925.00 | |
264 Total operating expenses | 34 241.00 | 33 130.00 | 34 241.00 | |
270 Operating profit | -14 441.00 | -13 329.00 | -14 441.00 | |
294 Financial expenses | 144.00 | 106.00 | 144.00 | |
310 Profit or loss | -14 584.00 | -13 435.00 | -14 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 736 818.00 | 736 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 089.00 | 1 089.00 | ||
378 Amount of deductible VAT on goods and services | 114.00 | 114.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 9 925.00 | 9 925.00 | ||
682 INCREASES Total Statement of Provisions | 9 925.00 | 9 925.00 | ||
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