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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : SARL SIVAC PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL SIVAC PATRIMOINE |
| Siren | 450731849 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41708 |
| Management number | 2008B06461 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 625.00 | 132 625.00 | 132 625.00 | |
028 Tangible Assets | 1 033 681.00 | 584 003.00 | 449 678.00 | 1 033 681.00 |
044 Total Fixed Assets | 1 166 306.00 | 716 628.00 | 449 678.00 | 1 166 306.00 |
068 Receivables – Trade and related accounts | 22 913.00 | 22 913.00 | 22 913.00 | |
072 Receivables – Other | 7 001.00 | 7 001.00 | 7 001.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 93 456.00 | 93 456.00 | 93 456.00 | |
096 Total Current Assets + Prepaid Expenses | 123 400.00 | 123 400.00 | 123 400.00 | |
110 Total Assets | 1 289 706.00 | 716 628.00 | 573 078.00 | 1 289 706.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -927 411.00 | |||
136 Profit for the Year | -11 330.00 | |||
142 Total Equity - Total I | -930 741.00 | |||
156 Loans and similar debts | 1 207 384.00 | |||
166 Suppliers and related accounts | 4 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 773.00 | |||
172 Other debts | 292 102.00 | |||
176 Total debts | 1 503 819.00 | |||
180 Liabilities Total | 573 078.00 | |||
195 Of which payables due in more than one year | 1 147 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 235.00 | 79 439.00 | 86 235.00 | |
232 Total operating income excluding VAT | 86 235.00 | 79 439.00 | 86 235.00 | |
242 Other external expenses | 23 609.00 | 16 867.00 | 23 609.00 | |
244 Taxes, duties and similar payments | 3 538.00 | 3 879.00 | 3 538.00 | |
254 Depreciation and amortization | 42 166.00 | 42 166.00 | 42 166.00 | |
264 Total operating expenses | 69 313.00 | 62 912.00 | 69 313.00 | |
270 Operating profit | 16 922.00 | 16 527.00 | 16 922.00 | |
280 Financial income | 19 890.00 | 19 890.00 | ||
294 Financial expenses | 48 143.00 | 60 395.00 | 48 143.00 | |
310 Profit or loss | -11 330.00 | -43 868.00 | -11 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 166 306.00 | 1 166 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 553.00 | 7 553.00 | ||
378 Amount of deductible VAT on goods and services | 2 919.00 | 2 919.00 | ||
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