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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SIROCCO |
| Siren | 480519495 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/009163 |
| Management number | 2005B00128 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 PORQUEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 281 188.00 | 281 188.00 | 281 188.00 | |
028 Tangible Assets | 177 253.00 | 127 941.00 | 49 311.00 | 177 253.00 |
040 Financial Assets | 11 433.00 | 11 433.00 | 11 433.00 | |
044 Total Fixed Assets | 469 873.00 | 127 941.00 | 341 932.00 | 469 873.00 |
060 Merchandise inventory | 2 482.00 | 2 482.00 | 2 482.00 | |
068 Receivables – Trade and related accounts | 2 567.00 | 2 567.00 | 2 567.00 | |
072 Receivables – Other | 3 426.00 | 3 426.00 | 3 426.00 | |
084 Cash | 221 924.00 | 221 924.00 | 221 924.00 | |
096 Total Current Assets + Prepaid Expenses | 230 399.00 | 230 399.00 | 230 399.00 | |
110 Total Assets | 700 272.00 | 127 941.00 | 572 331.00 | 700 272.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 265 728.00 | |||
136 Profit for the Year | 196 609.00 | |||
142 Total Equity - Total I | 470 697.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 26 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 094.00 | |||
172 Other debts | 75 521.00 | |||
176 Total debts | 101 633.00 | |||
180 Liabilities Total | 572 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 423.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 423.00 | 35 423.00 | ||
490 Total Fixed Assets (Gross Value) | 451 012.00 | 451 012.00 | ||
492 Total Fixed Assets (Increases) | 35 423.00 | 35 423.00 | ||
494 Total Fixed Assets (Decreases) | 16 562.00 | 16 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 141 314.00 | 141 314.00 | ||
378 Amount of deductible VAT on goods and services | 60 220.00 | 60 220.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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