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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : SIRTA IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| Name | SIRTA IT |
| Siren | 821021300 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8046 |
| Management number | 2017B10965 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 045.00 | 1 104.00 | 942.00 | 2 045.00 |
BJ TOTAL (I) | 2 045.00 | 1 104.00 | 942.00 | 2 045.00 |
BX Customers and related accounts | 21 546.00 | 21 546.00 | 21 546.00 | |
BZ Other receivables | 7 472.00 | 7 472.00 | 7 472.00 | |
CF Cash and cash equivalents | 97 281.00 | 97 281.00 | 97 281.00 | |
CJ TOTAL (II) | 126 298.00 | 126 298.00 | 126 298.00 | |
CO Grand total (0 to V) | 128 344.00 | 1 104.00 | 127 240.00 | 128 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 99 230.00 | 84 518.00 | 99 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947.00 | 14 712.00 | 3 947.00 | |
DL TOTAL (I) | 104 177.00 | 100 230.00 | 104 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 353.00 | 21 017.00 | 4 353.00 | |
DX Trade payables and related accounts | 744.00 | 744.00 | 744.00 | |
DY Tax and social security liabilities | 17 967.00 | 31 312.00 | 17 967.00 | |
EC TOTAL (IV) | 23 063.00 | 53 073.00 | 23 063.00 | |
EE Grand total (I to V) | 127 240.00 | 153 303.00 | 127 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 550.00 | 77 550.00 | 77 550.00 | |
FJ Net sales | 77 550.00 | 77 550.00 | 77 550.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 77 553.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 21 993.00 | |||
FX Taxes, duties, and similar payments | 1 011.00 | |||
FY Salaries and Wages | 36 696.00 | |||
FZ Social Security Contributions | 12 527.00 | |||
GA Operating Expenses - Depreciation and Amortization | 682.00 | |||
GF Total Operating Expenses (II) | 72 909.00 | |||
GG - OPERATING RESULT (I - II) | 4 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 697.00 | 2 596.00 | 697.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 77 553.00 | 98 437.00 | 77 553.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 606.00 | 83 726.00 | 73 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947.00 | 14 712.00 | 3 947.00 | |
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