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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : SYCOMORE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-06-30 | Simplified |
| 2021-04-12 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| Name | SYCOMORE |
| Siren | 537393845 |
| Closing | 2019-06-30 |
| Registry code | 5753 |
| Registration number | 596 |
| Management number | 2011B00396 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57935 Luttange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 199.00 | 3 896.00 | 2 303.00 | 6 199.00 |
040 Financial Assets | 289 203.00 | 289 203.00 | 289 203.00 | |
044 Total Fixed Assets | 295 402.00 | 3 896.00 | 291 506.00 | 295 402.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 907 809.00 | 1 907 809.00 | 1 907 809.00 | |
080 Sellable securities | 4 576 876.00 | 249 370.00 | 4 327 505.00 | 4 576 876.00 |
084 Cash | 267 931.00 | 267 931.00 | 267 931.00 | |
092 Prepaid expenses | 686.00 | 686.00 | 686.00 | |
096 Total Current Assets + Prepaid Expenses | 6 753 301.00 | 249 370.00 | 6 503 931.00 | 6 753 301.00 |
110 Total Assets | 7 048 703.00 | 253 267.00 | 6 795 436.00 | 7 048 703.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 420 000.00 | |||
134 Retained Earnings | 106 339.00 | |||
136 Profit for the Year | -138 161.00 | |||
142 Total Equity - Total I | 6 393 678.00 | |||
156 Loans and similar debts | 381 407.00 | |||
166 Suppliers and related accounts | 15 847.00 | |||
172 Other debts | 4 504.00 | |||
176 Total debts | 401 758.00 | |||
180 Liabilities Total | 6 795 436.00 | |||
195 Of which payables due in more than one year | 275 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 900.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 1 902.00 | |||
242 Other external expenses | 57 843.00 | 66 279.00 | 57 843.00 | |
244 Taxes, duties and similar payments | 902.00 | 717.00 | 902.00 | |
254 Depreciation and amortization | 2 303.00 | 1 594.00 | 2 303.00 | |
264 Total operating expenses | 61 048.00 | 68 590.00 | 61 048.00 | |
270 Operating profit | -61 048.00 | -66 689.00 | -61 048.00 | |
280 Financial income | 150 580.00 | 40 529.00 | 150 580.00 | |
290 Exceptional income | 4 133.00 | |||
294 Financial expenses | 227 693.00 | 139 061.00 | 227 693.00 | |
300 Exceptional expenses | 3 833.00 | |||
306 Income tax's | -54 076.00 | |||
310 Profit or loss | -138 161.00 | -110 845.00 | -138 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 320 402.00 | 320 402.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 156 989.00 | 156 989.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 35 721.00 | 35 721.00 | ||
682 INCREASES Total Statement of Provisions | 156 989.00 | 156 989.00 | ||
684 DECREASES in Total Provisions Statement | 35 721.00 | 35 721.00 | ||
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