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BALANCE SHEET (
2021-06-09)
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 | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 11426 |
| Management number | 2011B02187 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| 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 | 476 484.00 | 184 212.00 | 292 273.00 | 476 484.00 |
040 Financial Assets | 202 820.00 | 202 820.00 | 202 820.00 | |
044 Total Fixed Assets | 679 304.00 | 184 212.00 | 495 093.00 | 679 304.00 |
068 Receivables – Trade and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
072 Receivables – Other | 76 051.00 | 76 051.00 | 76 051.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 557 252.00 | 557 252.00 | 557 252.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 663 559.00 | 663 559.00 | 663 559.00 | |
110 Total Assets | 1 342 864.00 | 184 212.00 | 1 158 652.00 | 1 342 864.00 |
120 Share or Individual Capital | 381 850.00 | |||
126 Legal Reserve | 20 160.00 | |||
134 Retained Earnings | 354 448.00 | |||
136 Profit for the Year | 210 410.00 | |||
142 Total Equity - Total I | 966 868.00 | |||
156 Loans and similar debts | 179 854.00 | |||
166 Suppliers and related accounts | 1 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 857.00 | |||
172 Other debts | 10 389.00 | |||
176 Total debts | 191 784.00 | |||
180 Liabilities Total | 1 158 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 86 538.00 | 86 538.00 | ||
230 Other income | 2 405.00 | 2 405.00 | ||
232 Total operating income excluding VAT | 88 942.00 | 88 942.00 | ||
242 Other external expenses | 31 925.00 | 31 925.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 4 350.00 | 4 350.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 31 157.00 | 31 157.00 | ||
254 Depreciation and amortization | 29 706.00 | 29 706.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 139 145.00 | 139 145.00 | ||
270 Operating profit | -50 203.00 | -50 203.00 | ||
280 Financial income | 34 682.00 | 34 682.00 | ||
290 Exceptional income | 468 750.00 | 468 750.00 | ||
294 Financial expenses | 5 927.00 | 5 927.00 | ||
300 Exceptional expenses | 236 893.00 | 236 893.00 | ||
310 Profit or loss | 210 410.00 | 210 410.00 | ||
316 Non-deductible compensation and personal benefits | 2 038.00 | 2 038.00 | ||
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