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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SIVATAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SIVATAL |
| Siren | 808694533 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 47838 |
| Management number | 2014B26776 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 833.00 | 2 640.00 | 3 193.00 | 5 833.00 |
040 Financial Assets | 1 292 177.00 | 1 292 177.00 | 1 292 177.00 | |
044 Total Fixed Assets | 1 298 011.00 | 2 640.00 | 1 295 370.00 | 1 298 011.00 |
068 Receivables – Trade and related accounts | 53 424.00 | 53 424.00 | 53 424.00 | |
072 Receivables – Other | 24 076.00 | 24 076.00 | 24 076.00 | |
084 Cash | 133 651.00 | 133 651.00 | 133 651.00 | |
096 Total Current Assets + Prepaid Expenses | 211 152.00 | 211 152.00 | 211 152.00 | |
110 Total Assets | 1 509 162.00 | 2 640.00 | 1 506 522.00 | 1 509 162.00 |
120 Share or Individual Capital | 551 000.00 | |||
126 Legal Reserve | 13 626.00 | |||
134 Retained Earnings | 258 904.00 | |||
136 Profit for the Year | 209 857.00 | |||
142 Total Equity - Total I | 1 033 388.00 | |||
156 Loans and similar debts | 356 075.00 | |||
166 Suppliers and related accounts | 75 123.00 | |||
172 Other debts | 41 936.00 | |||
176 Total debts | 473 134.00 | |||
180 Liabilities Total | 1 506 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 200.00 | |||
195 Of which payables due in more than one year | 204 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360 256.00 | 360 256.00 | ||
218 Production of services sold - France | 222 916.00 | 222 916.00 | ||
226 Operating subsidies received | 5 218.00 | 5 218.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 588 391.00 | 588 391.00 | ||
234 Purchases of goods (including customs duties) | 259 026.00 | 259 026.00 | ||
242 Other external expenses | 202 857.00 | 202 857.00 | ||
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
252 Social security contributions | 365.00 | 365.00 | ||
254 Depreciation and amortization | 943.00 | 943.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 464 072.00 | 464 072.00 | ||
270 Operating profit | 124 319.00 | 124 319.00 | ||
280 Financial income | 120 601.00 | 120 601.00 | ||
294 Financial expenses | 7 529.00 | 7 529.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
306 Income tax's | 27 248.00 | 27 248.00 | ||
310 Profit or loss | 209 857.00 | 209 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 200.00 | 18 200.00 | ||
490 Total Fixed Assets (Gross Value) | 1 279 811.00 | 1 279 811.00 | ||
492 Total Fixed Assets (Increases) | 18 200.00 | 18 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 937.00 | 107 937.00 | ||
378 Amount of deductible VAT on goods and services | 57 351.00 | 57 351.00 | ||
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