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S HOME > CORPORATES > SISYPHE > BALANCE SHEET ( 2019-10-30)

THE LIST OF BALANCE SHEET : SISYPHE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-26 Public 2021-03-31 Complete
2019-10-30 Partially confidential 2019-03-31 Complete
2018-12-18 Public 2018-03-31 Simplified
NameSISYPHE
Siren818522187
Closing2019-03-31
Registry code 7801
Registration number 16575
Management number2016B00789
Activity code 6420Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-30
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address91940 LES ULIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 258 444.00 258 444.00 258 444.00
BJ TOTAL (I) 579 694.00 579 694.00 579 694.00
BX Customers and related accounts 125 160.00 125 160.00 125 160.00
BZ Other receivables 14 973.00 14 973.00 14 973.00
CF Cash and cash equivalents 13 898.00 13 898.00 13 898.00
CH Prepaid expenses 168.00 168.00 168.00
CJ TOTAL (II) 154 198.00 154 198.00 154 198.00
CO Grand total (0 to V) 733 892.00 733 892.00 733 892.00
CU Other investments 321 250.00 321 250.00 321 250.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 316 300.00 316 300.00 316 300.00
DD Legal reserve (1) 31 630.00 1 009.00 31 630.00
DH Retained earnings 20 329.00 19 170.00 20 329.00
DI RESULTS FOR THE YEAR (Profit or Loss) 32 969.00 31 780.00 32 969.00
DL TOTAL (I) 401 228.00 368 259.00 401 228.00
DU Loans and Debts from Credit Institutions (3) 151.00 151.00
DV Miscellaneous Loans and Financial Debts (4) 138 533.00 59 225.00 138 533.00
DX Trade payables and related accounts 48 955.00 64 376.00 48 955.00
DY Tax and social security liabilities 144 314.00 94 803.00 144 314.00
EA Other liabilities 713.00 5 094.00 713.00
EC TOTAL (IV) 332 664.00 223 498.00 332 664.00
EE Grand total (I to V) 733 892.00 591 757.00 733 892.00
EG Accrued income and payables due within one year 332 664.00 223 498.00 332 664.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 422 813.00 109 982.00 422 813.00
I3 DECREASES Total Financial Fixed Assets 532 795.00
I4 DECREASES Grand Total 532 795.00
LQ ACQUISITIONS Total Financial Fixed Assets 422 813.00 109 982.00 422 813.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 138 533.00 138 533.00 138 533.00
8B Suppliers and Related Accounts 48 955.00 48 955.00 48 955.00
8C Staff and Related Accounts 54 580.00 54 580.00 54 580.00
8D Social Security and Other Social Organizations 53 374.00 53 374.00 53 374.00
8K Other liabilities (including liabilities related to repo transactions) 713.00 713.00 713.00
UL Receivables related to investments 258 444.00 258 444.00 258 444.00
UX Other trade receivables 125 160.00 125 160.00 125 160.00
VB VAT 6 432.00 6 432.00 6 432.00
VG Loans with a maturity of up to one year at origin 151.00 151.00 151.00
VM Income taxes 6 541.00 6 541.00 6 541.00
VP Miscellaneous 1 000.00 1 000.00 1 000.00
VQ Other Taxes, Duties, and Similar Debts 5 566.00 5 566.00 5 566.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 000.00 1 000.00 1 000.00
VS Prepaid expenses 168.00 168.00 168.00
VT TOTAL – STATEMENT OF RECEIVABLES 398 745.00 398 745.00 398 745.00
VW VAT 30 794.00 30 794.00 30 794.00
VY TOTAL – STATEMENT OF LIABILITIES 332 664.00 332 664.00 332 664.00

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