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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : SICORFE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-05-31 | Simplified |
| 2022-03-15 | Public | 2021-05-31 | Complete |
| 2020-09-25 | Public | 2020-05-31 | Complete |
| 2019-09-12 | Public | 2019-05-31 | Complete |
| 2018-09-14 | Public | 2018-05-31 | Complete |
| 2017-09-15 | Public | 2017-05-31 | Complete |
| Name | SICORFE FINANCES |
| Siren | 380541524 |
| Closing | 2020-05-31 |
| Registry code | 6201 |
| Registration number | 5325 |
| Management number | 1991B00021 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62161 Duisans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
CD Marketable securities | 169 995.00 | 13 891.00 | 156 104.00 | 169 995.00 |
CF Cash and cash equivalents | 11 572.00 | 11 572.00 | 11 572.00 | |
CJ TOTAL (II) | 181 567.00 | 13 891.00 | 167 676.00 | 181 567.00 |
CO Grand total (0 to V) | 181 582.00 | 13 891.00 | 167 691.00 | 181 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 120.00 | 6 120.00 | ||
DD Legal reserve (1) | 612.00 | 612.00 | ||
DG Other reserves | 159 578.00 | 159 578.00 | ||
DH Retained earnings | 177.00 | 177.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -596.00 | -596.00 | ||
DL TOTAL (I) | 165 891.00 | 165 891.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 1 800.00 | 1 800.00 | ||
EE Grand total (I to V) | 167 691.00 | 167 691.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GB Operating Expenses - Provisions | 4 885.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 3 333.00 | |||
GF Total Operating Expenses (II) | 8 218.00 | |||
GG - OPERATING RESULT (I - II) | -8 218.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 235.00 | |||
GL Other interest and similar income | 775.00 | |||
GP Total financial income (V) | 8 070.00 | |||
GR Interest and similar expenses | 448.00 | |||
GU Total financial expenses (VI) | 448.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 070.00 | 8 070.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 666.00 | 8 666.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596.00 | -596.00 | ||
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