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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : SIBY ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2020-06-30 | Simplified |
| Name | SIBY ELEC |
| Siren | 810480053 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 16037 |
| Management number | 2015B02642 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 403.00 | 4 403.00 | 4 403.00 | |
044 Total Fixed Assets | 4 403.00 | 4 403.00 | 4 403.00 | |
068 Receivables – Trade and related accounts | 82 789.00 | 82 789.00 | 82 789.00 | |
072 Receivables – Other | 10 805.00 | 10 805.00 | 10 805.00 | |
080 Sellable securities | 12 175.00 | 12 175.00 | 12 175.00 | |
084 Cash | 42 986.00 | 42 986.00 | 42 986.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 149 074.00 | 149 074.00 | 149 074.00 | |
110 Total Assets | 153 477.00 | 4 403.00 | 149 074.00 | 153 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 539.00 | |||
136 Profit for the Year | 16 150.00 | |||
142 Total Equity - Total I | 17 789.00 | |||
156 Loans and similar debts | 59 230.00 | |||
166 Suppliers and related accounts | 38 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 239.00 | |||
172 Other debts | 33 252.00 | |||
176 Total debts | 131 285.00 | |||
180 Liabilities Total | 149 074.00 | |||
195 Of which payables due in more than one year | 53 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 509.00 | 250 509.00 | ||
232 Total operating income excluding VAT | 250 509.00 | 250 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 863.00 | 31 863.00 | ||
242 Other external expenses | 129 765.00 | 129 765.00 | ||
250 Staff compensation | 51 370.00 | 51 370.00 | ||
252 Social security contributions | 17 737.00 | 17 737.00 | ||
254 Depreciation and amortization | 782.00 | 782.00 | ||
264 Total operating expenses | 231 516.00 | 231 516.00 | ||
270 Operating profit | 18 993.00 | 18 993.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 2 850.00 | 2 850.00 | ||
310 Profit or loss | 16 150.00 | 16 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 403.00 | 4 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 722.00 | 4 722.00 | ||
378 Amount of deductible VAT on goods and services | 11 208.00 | 11 208.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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