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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : SIDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2020-12-03 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| Name | SIDEAL |
| Siren | 790099006 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 7750 |
| Management number | 2012B01335 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14220 Ouffières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 503.00 | 6 171.00 | 19 332.00 | 25 503.00 |
040 Financial Assets | 58 410.00 | 58 410.00 | 58 410.00 | |
044 Total Fixed Assets | 83 913.00 | 6 171.00 | 77 742.00 | 83 913.00 |
068 Receivables – Trade and related accounts | 1 824.00 | 1 824.00 | 1 824.00 | |
072 Receivables – Other | 8 138.00 | 8 138.00 | 8 138.00 | |
084 Cash | 38 458.00 | 38 458.00 | 38 458.00 | |
096 Total Current Assets + Prepaid Expenses | 48 420.00 | 48 420.00 | 48 420.00 | |
110 Total Assets | 132 333.00 | 6 171.00 | 126 162.00 | 132 333.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 64 548.00 | |||
136 Profit for the Year | 4 011.00 | |||
142 Total Equity - Total I | 101 558.00 | |||
156 Loans and similar debts | 21 629.00 | |||
166 Suppliers and related accounts | 211.00 | |||
172 Other debts | 2 763.00 | |||
176 Total debts | 24 604.00 | |||
180 Liabilities Total | 126 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 24 720.00 | 24 400.00 | 24 720.00 | |
232 Total operating income excluding VAT | 24 720.00 | 24 400.00 | 24 720.00 | |
242 Other external expenses | 15 997.00 | 13 395.00 | 15 997.00 | |
244 Taxes, duties and similar payments | 253.00 | 829.00 | 253.00 | |
254 Depreciation and amortization | 3 399.00 | 1 551.00 | 3 399.00 | |
262 Other expenses | 150.00 | 87.00 | 150.00 | |
264 Total operating expenses | 19 799.00 | 15 862.00 | 19 799.00 | |
270 Operating profit | 4 921.00 | 8 538.00 | 4 921.00 | |
280 Financial income | 67.00 | 125.00 | 67.00 | |
294 Financial expenses | 269.00 | 333.00 | 269.00 | |
306 Income tax's | 708.00 | 3 432.00 | 708.00 | |
310 Profit or loss | 4 011.00 | 4 899.00 | 4 011.00 | |
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