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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : SIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SIVAL |
| Siren | 520425059 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 5423 |
| Management number | 2011B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35430 SAINT PERE MARC EN POULET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 786.00 | 2 179.00 | 2 607.00 | 4 786.00 |
028 Tangible Assets | 25 000.00 | 10 243.00 | 14 756.00 | 25 000.00 |
040 Financial Assets | 1 007 404.00 | 1 007 404.00 | 1 007 404.00 | |
044 Total Fixed Assets | 1 037 190.00 | 12 423.00 | 1 024 767.00 | 1 037 190.00 |
068 Receivables – Trade and related accounts | 108 805.00 | 108 805.00 | 108 805.00 | |
072 Receivables – Other | 5 539.00 | 5 539.00 | 5 539.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 15 332.00 | 15 332.00 | 15 332.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 209 778.00 | 209 778.00 | 209 778.00 | |
110 Total Assets | 1 246 969.00 | 12 423.00 | 1 234 546.00 | 1 246 969.00 |
120 Share or Individual Capital | 190 100.00 | |||
126 Legal Reserve | 19 010.00 | |||
132 Other Reserves | 96 725.00 | |||
136 Profit for the Year | -21 722.00 | |||
142 Total Equity - Total I | 284 112.00 | |||
156 Loans and similar debts | 816 217.00 | |||
166 Suppliers and related accounts | 2 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 580.00 | |||
172 Other debts | 131 858.00 | |||
176 Total debts | 950 433.00 | |||
180 Liabilities Total | 1 234 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 000.00 | |||
195 Of which payables due in more than one year | 758 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
230 Other income | 610.00 | 610.00 | ||
232 Total operating income excluding VAT | 6 610.00 | 6 610.00 | ||
242 Other external expenses | 12 383.00 | 12 383.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
254 Depreciation and amortization | 2 728.00 | 2 728.00 | ||
264 Total operating expenses | 15 507.00 | 15 507.00 | ||
270 Operating profit | -8 897.00 | -8 897.00 | ||
280 Financial income | 3 793.00 | 3 793.00 | ||
294 Financial expenses | 16 220.00 | 16 220.00 | ||
300 Exceptional expenses | 399.00 | 399.00 | ||
310 Profit or loss | -21 722.00 | -21 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300 000.00 | 300 000.00 | ||
490 Total Fixed Assets (Gross Value) | 737 191.00 | 737 191.00 | ||
492 Total Fixed Assets (Increases) | 300 000.00 | 300 000.00 | ||
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