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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : SYCOMOREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-04-03 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-03-06 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | SYCOMOREEN |
| Siren | 501196075 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 1917 |
| Management number | 2007B00890 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63340 Saint-Germain-Lembron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 225.00 | 2 225.00 | 2 225.00 | |
028 Tangible Assets | 245 253.00 | 158 406.00 | 86 847.00 | 245 253.00 |
044 Total Fixed Assets | 247 478.00 | 158 406.00 | 89 072.00 | 247 478.00 |
068 Receivables – Trade and related accounts | 196 060.00 | 196 060.00 | 196 060.00 | |
072 Receivables – Other | 51 752.00 | 51 752.00 | 51 752.00 | |
080 Sellable securities | ||||
084 Cash | 88 317.00 | 88 317.00 | 88 317.00 | |
092 Prepaid expenses | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 336 570.00 | 336 570.00 | 336 570.00 | |
110 Total Assets | 584 047.00 | 158 406.00 | 425 641.00 | 584 047.00 |
120 Share or Individual Capital | 205 000.00 | |||
134 Retained Earnings | -33 826.00 | |||
136 Profit for the Year | -3 039.00 | |||
142 Total Equity - Total I | 168 135.00 | |||
166 Suppliers and related accounts | 155 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 583.00 | |||
172 Other debts | 101 583.00 | |||
176 Total debts | 257 506.00 | |||
180 Liabilities Total | 425 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 355.00 | 22 256.00 | 18 355.00 | |
232 Total operating income excluding VAT | 18 355.00 | 22 256.00 | 18 355.00 | |
242 Other external expenses | 4 324.00 | 3 994.00 | 4 324.00 | |
244 Taxes, duties and similar payments | 840.00 | 136.00 | 840.00 | |
254 Depreciation and amortization | 17 345.00 | 17 011.00 | 17 345.00 | |
264 Total operating expenses | 22 509.00 | 21 141.00 | 22 509.00 | |
270 Operating profit | -4 154.00 | 1 115.00 | -4 154.00 | |
310 Profit or loss | -4 154.00 | 1 115.00 | -4 154.00 | |
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