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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : SISAHO MANAGEMENT 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SISAHO MANAGEMENT 1 |
| Siren | 810993709 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 47624 |
| Management number | 2015B03192 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 083 070.00 | 3 083 070.00 | 3 083 070.00 | |
BZ Other receivables | 842.00 | 842.00 | 842.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 842.00 | 842.00 | 842.00 | |
CO Grand total (0 to V) | 3 083 912.00 | 3 083 912.00 | 3 083 912.00 | |
CU Other investments | 3 083 070.00 | 3 083 070.00 | 3 083 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 083 048.00 | 3 083 048.00 | 3 083 048.00 | |
DH Retained earnings | -33 937.00 | -27 292.00 | -33 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 084.00 | -6 645.00 | -6 084.00 | |
DL TOTAL (I) | 3 043 027.00 | 3 049 111.00 | 3 043 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 9 061.00 | 8 302.00 | 9 061.00 | |
EA Other liabilities | 31 681.00 | 26 681.00 | 31 681.00 | |
EC TOTAL (IV) | 40 885.00 | 34 983.00 | 40 885.00 | |
EE Grand total (I to V) | 3 083 912.00 | 3 084 094.00 | 3 083 912.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 084.00 | |||
GF Total Operating Expenses (II) | 6 084.00 | |||
GG - OPERATING RESULT (I - II) | -6 084.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084.00 | 6 645.00 | 6 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 084.00 | -6 645.00 | -6 084.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 061.00 | 9 061.00 | 9 061.00 | |
UX Other trade receivables | 842.00 | 842.00 | 187.00 | 842.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | 143.00 | |
VI Group and Associates | 31 681.00 | 31 681.00 | 31 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 842.00 | 842.00 | 187.00 | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 742.00 | 40 742.00 | 40 742.00 | |
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