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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : SIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SIVAL |
| Siren | 520425059 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 2864 |
| Management number | 2011B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35430 Saint-Père |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 786.00 | 3 136.00 | 1 650.00 | 4 786.00 |
028 Tangible Assets | 25 000.00 | 14 743.00 | 10 256.00 | 25 000.00 |
040 Financial Assets | 1 013 043.00 | 1 013 043.00 | 1 013 043.00 | |
044 Total Fixed Assets | 1 042 829.00 | 17 880.00 | 1 024 949.00 | 1 042 829.00 |
068 Receivables – Trade and related accounts | 73 148.00 | 73 148.00 | 73 148.00 | |
072 Receivables – Other | 14 874.00 | 14 874.00 | 14 874.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 17 577.00 | 17 577.00 | 17 577.00 | |
096 Total Current Assets + Prepaid Expenses | 155 599.00 | 155 599.00 | 155 599.00 | |
110 Total Assets | 1 198 429.00 | 17 880.00 | 1 180 549.00 | 1 198 429.00 |
120 Share or Individual Capital | 190 100.00 | |||
126 Legal Reserve | 19 010.00 | |||
132 Other Reserves | 62 741.00 | |||
136 Profit for the Year | -13 641.00 | |||
142 Total Equity - Total I | 258 209.00 | |||
156 Loans and similar debts | 737 173.00 | |||
166 Suppliers and related accounts | 5 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 517.00 | |||
172 Other debts | 179 212.00 | |||
176 Total debts | 922 339.00 | |||
180 Liabilities Total | 1 180 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 570.00 | |||
195 Of which payables due in more than one year | 78 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
230 Other income | 618.00 | 618.00 | ||
232 Total operating income excluding VAT | 10 618.00 | 10 618.00 | ||
242 Other external expenses | 12 213.00 | 12 213.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
254 Depreciation and amortization | 2 728.00 | 2 728.00 | ||
264 Total operating expenses | 15 160.00 | 15 160.00 | ||
270 Operating profit | -4 541.00 | -4 541.00 | ||
280 Financial income | 7 985.00 | 7 985.00 | ||
294 Financial expenses | 16 998.00 | 16 998.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
310 Profit or loss | -13 641.00 | -13 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 009 473.00 | 1 009 473.00 | ||
484 DECREASES Financial Assets | 3 570.00 | 3 570.00 | ||
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