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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : SYSAWARE GROUPE ALMA.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-09-30 | Complete |
| 2021-12-10 | Public | 2020-09-30 | Complete |
| 2020-10-02 | Public | 2019-09-30 | Complete |
| 2019-06-28 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | SYSAWARE GROUPE ALMA. |
| Siren | 453585010 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/012794 |
| Management number | 2004B00799 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | 3 200.00 | 3 200.00 | |
AT Other tangible assets | 4 000.00 | 4 000.00 | 4 000.00 | |
AX Advances and down payments | 7.00 | |||
BJ TOTAL (I) | 8 200.00 | 4 000.00 | 4 200.00 | 8 200.00 |
BX Customers and related accounts | 6 587.00 | 6 587.00 | 6 587.00 | |
BZ Other receivables | 1 389.00 | 1 389.00 | 1 389.00 | |
CF Cash and cash equivalents | 7 606.00 | 7 606.00 | 7 606.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 15 583.00 | 15 583.00 | 15 583.00 | |
CO Grand total (0 to V) | 23 783.00 | 4 000.00 | 19 783.00 | 23 783.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -2 152.00 | 259.00 | -2 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845.00 | -2 411.00 | -845.00 | |
DL TOTAL (I) | 5 253.00 | 6 098.00 | 5 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 107.00 | 307.00 | 7 107.00 | |
DX Trade payables and related accounts | 2 100.00 | 2 297.00 | 2 100.00 | |
DY Tax and social security liabilities | 5 323.00 | 3 315.00 | 5 323.00 | |
EC TOTAL (IV) | 14 530.00 | 5 919.00 | 14 530.00 | |
EE Grand total (I to V) | 19 783.00 | 12 018.00 | 19 783.00 | |
EG Accrued income and payables due within one year | 14 530.00 | 14 530.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 262.00 | 8 262.00 | 8 262.00 | |
FG Production sold - services | 50 204.00 | 50 204.00 | 50 204.00 | |
FJ Net sales | 58 466.00 | 58 466.00 | 58 466.00 | |
FO Operating subsidies | 1 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 13.00 | |||
FQ Other income | 46.00 | |||
FR Total operating income (I) | 59 525.00 | |||
FS Purchases of goods (including customs duties) | 8 061.00 | |||
FW Other purchases and external expenses | 12 926.00 | |||
FX Taxes, duties, and similar payments | 864.00 | |||
FY Salaries and Wages | 31 964.00 | |||
FZ Social Security Contributions | 6 554.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 60 370.00 | |||
GG - OPERATING RESULT (I - II) | -845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 525.00 | 15 019.00 | 59 525.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 370.00 | 17 430.00 | 60 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845.00 | -2 411.00 | -845.00 | |
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