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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : SIGNIFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-09-22 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | SIGNIFER |
| Siren | 442990891 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 9114 |
| Management number | 2015B00994 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | 1 210.00 | |
AT Other tangible assets | 811.00 | 811.00 | 811.00 | |
BJ TOTAL (I) | 3 011.00 | 2 021.00 | 990.00 | 3 011.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 103 491.00 | 103 491.00 | 103 491.00 | |
CF Cash and cash equivalents | 913.00 | 913.00 | 913.00 | |
CJ TOTAL (II) | 104 403.00 | 104 403.00 | 104 403.00 | |
CO Grand total (0 to V) | 107 414.00 | 2 021.00 | 105 393.00 | 107 414.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | 305 000.00 | |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | 30 500.00 | |
DH Retained earnings | -438 958.00 | -464 034.00 | -438 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 218.00 | 25 076.00 | 32 218.00 | |
DL TOTAL (I) | -71 240.00 | -103 458.00 | -71 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 500.00 | 174 500.00 | 174 500.00 | |
DX Trade payables and related accounts | 1 490.00 | 1 490.00 | 1 490.00 | |
DY Tax and social security liabilities | 643.00 | 643.00 | ||
EC TOTAL (IV) | 176 633.00 | 175 990.00 | 176 633.00 | |
EE Grand total (I to V) | 105 393.00 | 72 533.00 | 105 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 137.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 1 328.00 | |||
GE Other Expenses | 69.00 | |||
GF Total Operating Expenses (II) | 3 535.00 | |||
GG - OPERATING RESULT (I - II) | -3 535.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 752.00 | |||
GP Total financial income (V) | 35 752.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 752.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 752.00 | 28 631.00 | 35 752.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535.00 | 3 555.00 | 3 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 218.00 | 25 076.00 | 32 218.00 | |
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