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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : SITI INVESTISSEMENT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2020-09-30 | Complete |
| 2020-08-11 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | SITI INVESTISSEMENT SAS |
| Siren | 499341659 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 58361 |
| Management number | 2007B17490 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75947 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 24 899.00 | 24 899.00 | 24 899.00 | |
CJ TOTAL (II) | 24 899.00 | 24 899.00 | 24 899.00 | |
CO Grand total (0 to V) | 24 899.00 | 24 899.00 | 24 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 120.00 | 38 120.00 | 38 120.00 | |
DH Retained earnings | -10 975.00 | -10 145.00 | -10 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 248.00 | -830.00 | -2 248.00 | |
DL TOTAL (I) | 24 899.00 | 27 145.00 | 24 899.00 | |
EE Grand total (I to V) | 24 899.00 | 27 145.00 | 24 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 525.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 601.00 | |||
GG - OPERATING RESULT (I - II) | -2 601.00 | |||
GP Total financial income (V) | 355.00 | |||
GV - FINANCIAL INCOME (V - VI) | 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 355.00 | 438.00 | 355.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601.00 | 1 267.00 | 2 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246.00 | -830.00 | -2 246.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 24 699.00 | 24 699.00 | 24 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 699.00 | 24 699.00 | 24 699.00 | |
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