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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SIROCCO |
| Siren | 480519495 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006334 |
| Management number | 2005B00128 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 281 188.00 | 281 188.00 | 281 188.00 | |
028 Tangible Assets | 232 441.00 | 97 877.00 | 134 563.00 | 232 441.00 |
040 Financial Assets | 11 433.00 | 11 433.00 | 11 433.00 | |
044 Total Fixed Assets | 525 061.00 | 97 877.00 | 427 184.00 | 525 061.00 |
060 Merchandise inventory | 2 685.00 | 2 685.00 | 2 685.00 | |
068 Receivables – Trade and related accounts | 2 670.00 | 2 670.00 | 2 670.00 | |
072 Receivables – Other | 81 078.00 | 81 078.00 | 81 078.00 | |
084 Cash | 305 108.00 | 305 108.00 | 305 108.00 | |
096 Total Current Assets + Prepaid Expenses | 391 541.00 | 391 541.00 | 391 541.00 | |
110 Total Assets | 916 603.00 | 97 877.00 | 818 725.00 | 916 603.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 348 052.00 | |||
136 Profit for the Year | 191 956.00 | |||
142 Total Equity - Total I | 548 368.00 | |||
156 Loans and similar debts | 129 008.00 | |||
166 Suppliers and related accounts | 28 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 765.00 | |||
172 Other debts | 108 215.00 | |||
174 Prepaid income | 4 898.00 | |||
176 Total debts | 270 357.00 | |||
180 Liabilities Total | 818 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 328.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 12 990.00 | 12 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 87 338.00 | 87 338.00 | ||
490 Total Fixed Assets (Gross Value) | 471 883.00 | 471 883.00 | ||
492 Total Fixed Assets (Increases) | 100 328.00 | 100 328.00 | ||
494 Total Fixed Assets (Decreases) | 47 150.00 | 47 150.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 301.00 | 1 301.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 301.00 | -1 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 99 644.00 | 99 644.00 | ||
378 Amount of deductible VAT on goods and services | 48 551.00 | 48 551.00 | ||
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