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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : SISTEC GLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| Name | SISTEC GLM |
| Siren | 803801604 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/002068 |
| Management number | 2014B00873 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 977.00 | 3 977.00 | 3 977.00 | |
BJ TOTAL (I) | 3 977.00 | 3 977.00 | 3 977.00 | |
BX Customers and related accounts | 96 811.00 | 11 400.00 | 85 411.00 | 96 811.00 |
BZ Other receivables | 9 814.00 | 9 814.00 | 9 814.00 | |
CF Cash and cash equivalents | 5 161.00 | 5 161.00 | 5 161.00 | |
CJ TOTAL (II) | 111 787.00 | 11 400.00 | 100 387.00 | 111 787.00 |
CO Grand total (0 to V) | 115 764.00 | 15 377.00 | 100 387.00 | 115 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -120 423.00 | -130 853.00 | -120 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 566.00 | 10 430.00 | -5 566.00 | |
DL TOTAL (I) | -65 989.00 | -60 423.00 | -65 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 58.00 | 14.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 611.00 | 60 410.00 | 71 611.00 | |
DX Trade payables and related accounts | 94 751.00 | 95 301.00 | 94 751.00 | |
EC TOTAL (IV) | 166 375.00 | 155 769.00 | 166 375.00 | |
EE Grand total (I to V) | 100 387.00 | 95 347.00 | 100 387.00 | |
EG Accrued income and payables due within one year | 166 375.00 | 155 769.00 | 166 375.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 170.00 | 6 170.00 | ||
FG Production sold - services | 7 553.00 | 7 553.00 | 7 553.00 | |
FJ Net sales | 7 553.00 | 6 170.00 | 13 723.00 | 7 553.00 |
FR Total operating income (I) | 13 723.00 | |||
FS Purchases of goods (including customs duties) | 3 410.00 | |||
FW Other purchases and external expenses | 2 376.00 | |||
FX Taxes, duties, and similar payments | 4 833.00 | |||
GA Operating Expenses - Depreciation and Amortization | 434.00 | |||
GE Other Expenses | 8 237.00 | |||
GF Total Operating Expenses (II) | 19 289.00 | |||
GG - OPERATING RESULT (I - II) | -5 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 723.00 | 76 348.00 | 13 723.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 289.00 | 65 917.00 | 19 289.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 566.00 | 10 430.00 | -5 566.00 | |
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