Grow your business safely with SISAHO MANAGEMENT 3
All the information you need about SISAHO MANAGEMENT 3 to develop and secure your business in France
S
HOME >
CORPORATES
>
SISAHO MANAGEMENT 3 >
BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : SISAHO MANAGEMENT 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SISAHO MANAGEMENT 3 |
| Siren | 810993832 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 47641 |
| Management number | 2015B03195 |
| 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 | 00 Annual accounts entered without anomaly |
| 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) | 2 122 709.00 | 2 122 709.00 | 2 122 709.00 | |
BZ Other receivables | 457.00 | 457.00 | 457.00 | |
CF Cash and cash equivalents | 4 532.00 | 4 532.00 | 4 532.00 | |
CJ TOTAL (II) | 4 989.00 | 4 989.00 | 4 989.00 | |
CO Grand total (0 to V) | 2 127 698.00 | 2 127 698.00 | 2 127 698.00 | |
CU Other investments | 2 122 709.00 | 2 122 709.00 | 2 122 709.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 122 701.00 | 2 122 701.00 | 2 122 701.00 | |
DH Retained earnings | -20 698.00 | -14 975.00 | -20 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 054.00 | -5 724.00 | -5 054.00 | |
DL TOTAL (I) | 2 096 949.00 | 2 102 003.00 | 2 096 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 4 069.00 | 3 725.00 | 4 069.00 | |
EA Other liabilities | 26 681.00 | 26 681.00 | 26 681.00 | |
EC TOTAL (IV) | 30 750.00 | 30 406.00 | 30 750.00 | |
EE Grand total (I to V) | 2 127 698.00 | 2 132 409.00 | 2 127 698.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 054.00 | |||
GF Total Operating Expenses (II) | 5 054.00 | |||
GG - OPERATING RESULT (I - II) | -5 054.00 | |||
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) | -5 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054.00 | 5 724.00 | 5 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 054.00 | -5 724.00 | -5 054.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 122 709.00 | 2 122 709.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 709.00 | 2 122 709.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 457.00 | 457.00 | 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 457.00 | 457.00 | 457.00 | |
all companies in France
Complete and comprehensive database.
