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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : SYLPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-06-09 | Public | 2019-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2019-09-24 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | SYLPA |
| Siren | 534598008 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 11265 |
| Management number | 2011B02187 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 GRANDCHAMPS DES FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 597 484.00 | 218 478.00 | 379 007.00 | 597 484.00 |
040 Financial Assets | 208 220.00 | 208 220.00 | 208 220.00 | |
044 Total Fixed Assets | 805 704.00 | 218 478.00 | 587 226.00 | 805 704.00 |
060 Merchandise inventory | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 953.00 | 953.00 | 953.00 | |
072 Receivables – Other | 93 385.00 | 93 385.00 | 93 385.00 | |
080 Sellable securities | 25 088.00 | 25 088.00 | 25 088.00 | |
084 Cash | 349 477.00 | 349 477.00 | 349 477.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 509 112.00 | 509 112.00 | 509 112.00 | |
110 Total Assets | 1 314 816.00 | 218 478.00 | 1 096 338.00 | 1 314 816.00 |
120 Share or Individual Capital | 381 850.00 | |||
126 Legal Reserve | 30 680.00 | |||
134 Retained Earnings | 554 338.00 | |||
136 Profit for the Year | -56 348.00 | |||
142 Total Equity - Total I | 910 520.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 153 639.00 | |||
166 Suppliers and related accounts | 2 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 571.00 | |||
172 Other debts | 9 872.00 | |||
176 Total debts | 165 818.00 | |||
180 Liabilities Total | 1 096 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 400.00 | |||
195 Of which payables due in more than one year | 113 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 815.00 | 58 815.00 | ||
230 Other income | 4 283.00 | 4 283.00 | ||
232 Total operating income excluding VAT | 63 098.00 | 63 098.00 | ||
234 Purchases of goods (including customs duties) | 40 000.00 | 40 000.00 | ||
236 Inventory change (goods) | -40 000.00 | -40 000.00 | ||
242 Other external expenses | 46 373.00 | 46 373.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 4 678.00 | 4 678.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 23 002.00 | 23 002.00 | ||
254 Depreciation and amortization | 34 266.00 | 34 266.00 | ||
264 Total operating expenses | 124 320.00 | 124 320.00 | ||
270 Operating profit | -61 222.00 | -61 222.00 | ||
280 Financial income | 29 788.00 | 29 788.00 | ||
294 Financial expenses | 4 878.00 | 4 878.00 | ||
300 Exceptional expenses | 20 035.00 | 20 035.00 | ||
310 Profit or loss | -56 348.00 | -56 348.00 | ||
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