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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : SYDELIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-09-30 | Complete |
| 2020-06-10 | Public | 2019-09-30 | Complete |
| 2019-12-10 | Public | 2018-09-30 | Simplified |
| Name | SYDELIUM |
| Siren | 521995621 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 22899 |
| Management number | 2010B01720 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 Aubergenville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 721.00 | 5 721.00 | 5 721.00 | |
028 Tangible Assets | 18 843.00 | 18 634.00 | 208.00 | 18 843.00 |
040 Financial Assets | 14 538.00 | 14 538.00 | 14 538.00 | |
044 Total Fixed Assets | 39 103.00 | 24 356.00 | 14 746.00 | 39 103.00 |
068 Receivables – Trade and related accounts | 32 820.00 | 32 820.00 | 32 820.00 | |
072 Receivables – Other | 37 672.00 | 37 672.00 | 37 672.00 | |
084 Cash | 5 865.00 | 5 865.00 | 5 865.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 76 614.00 | 76 614.00 | 76 614.00 | |
110 Total Assets | 115 717.00 | 24 356.00 | 91 361.00 | 115 717.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 10 260.00 | |||
136 Profit for the Year | 35 431.00 | |||
142 Total Equity - Total I | 58 892.00 | |||
166 Suppliers and related accounts | 882.00 | |||
172 Other debts | 31 587.00 | |||
176 Total debts | 32 469.00 | |||
180 Liabilities Total | 91 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 550.00 | 33 610.00 | 112 550.00 | |
230 Other income | 1.00 | 2 001.00 | 1.00 | |
232 Total operating income excluding VAT | 112 551.00 | 35 611.00 | 112 551.00 | |
242 Other external expenses | 28 392.00 | 19 855.00 | 28 392.00 | |
244 Taxes, duties and similar payments | 564.00 | 720.00 | 564.00 | |
250 Staff compensation | 24 000.00 | 12 000.00 | 24 000.00 | |
252 Social security contributions | 15 146.00 | 17 361.00 | 15 146.00 | |
254 Depreciation and amortization | 729.00 | 916.00 | 729.00 | |
262 Other expenses | 7 900.00 | 7 849.00 | 7 900.00 | |
264 Total operating expenses | 76 734.00 | 58 702.00 | 76 734.00 | |
270 Operating profit | 35 817.00 | -23 091.00 | 35 817.00 | |
290 Exceptional income | 673.00 | |||
294 Financial expenses | 141.00 | 283.00 | 141.00 | |
300 Exceptional expenses | 244.00 | 244.00 | ||
310 Profit or loss | 35 431.00 | -22 701.00 | 35 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 565.00 | 24 565.00 | ||
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