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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : SISTRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SISTRIS |
| Siren | 488457797 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 29940 |
| Management number | 2006B03396 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 248.00 | 1 248.00 | 1 248.00 | |
044 Total Fixed Assets | 1 248.00 | 1 248.00 | 1 248.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 332 368.00 | 332 368.00 | 332 368.00 | |
084 Cash | 28 420.00 | 28 420.00 | 28 420.00 | |
096 Total Current Assets + Prepaid Expenses | 360 787.00 | 360 787.00 | 360 787.00 | |
110 Total Assets | 362 036.00 | 1 248.00 | 360 787.00 | 362 036.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 344 443.00 | |||
136 Profit for the Year | 6 630.00 | |||
142 Total Equity - Total I | 355 473.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 195.00 | |||
172 Other debts | 4 174.00 | |||
176 Total debts | 5 314.00 | |||
180 Liabilities Total | 360 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 792.00 | 1 445.00 | 1 792.00 | |
244 Taxes, duties and similar payments | 227.00 | 338.00 | 227.00 | |
252 Social security contributions | 471.00 | 992.00 | 471.00 | |
264 Total operating expenses | 2 490.00 | 2 775.00 | 2 490.00 | |
270 Operating profit | -2 490.00 | -2 775.00 | -2 490.00 | |
280 Financial income | 14 478.00 | 13 188.00 | 14 478.00 | |
300 Exceptional expenses | 228.00 | 228.00 | ||
306 Income tax's | 5 129.00 | 5 129.00 | ||
310 Profit or loss | 6 630.00 | 10 413.00 | 6 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 248.00 | 1 248.00 | ||
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