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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SI PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SI PARTICIPATIONS |
| Siren | 312056641 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/020266 |
| Management number | 1978B00115 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 624 409.00 | 662 551.00 | 1 961 858.00 | 2 624 409.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 553 828.00 | 1 553 828.00 | 1 553 828.00 | |
CJ TOTAL (II) | 1 553 828.00 | 1 553 828.00 | 1 553 828.00 | |
CO Grand total (0 to V) | 4 178 236.00 | 662 551.00 | 3 515 685.00 | 4 178 236.00 |
CU Other investments | 2 003 270.00 | 77 372.00 | 1 925 898.00 | 2 003 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 187 725.00 | 6 235 080.00 | 6 187 725.00 | |
DB Share, merger, contribution premiums, etc. | 269 388.00 | 243 848.00 | 269 388.00 | |
DD Legal reserve (1) | 623 508.00 | 623 508.00 | 623 508.00 | |
DG Other reserves | 485 415.00 | 485 415.00 | 485 415.00 | |
DH Retained earnings | 7 670 840.00 | 7 356 834.00 | 7 670 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 714.00 | 317 178.00 | 99 714.00 | |
DL TOTAL (I) | 3 119 990.00 | 5 244 167.00 | 3 119 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | |||
DX Trade payables and related accounts | 66 643.00 | 7 547.00 | 66 643.00 | |
DY Tax and social security liabilities | 3 172.00 | 3 172.00 | ||
EA Other liabilities | 325 881.00 | 476 727.00 | 325 881.00 | |
EC TOTAL (IV) | 395 696.00 | 484 576.00 | 395 696.00 | |
EE Grand total (I to V) | 3 515 685.00 | 5 728 743.00 | 3 515 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 425.00 | |||
GF Total Operating Expenses (II) | -153 807.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 188 079.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 618 719.00 | 4 332 070.00 | 1 618 719.00 | |
HH Total exceptional expenses (VIII) | -1 430 640.00 | -4 052 381.00 | -1 430 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 365.00 | -80 384.00 | -88 365.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 154 000.00 | 28 000.00 | 1 520 000.00 | 2 154 000.00 |
7B Total provisions for depreciation | 2 154 000.00 | 28 000.00 | 1 520 000.00 | 2 154 000.00 |
7C Grand total | 2 154 000.00 | 28 000.00 | 1 520 000.00 | 2 154 000.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 000.00 | 67 000.00 | 67 000.00 | |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | 3 000.00 | |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 302 000.00 | 302 000.00 | 302 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 396 000.00 | 396 000.00 | 396 000.00 | |
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