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BALANCE SHEET (
2021-07-14)
THE LIST OF BALANCE SHEET : SICA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | SICA INVEST |
| Siren | 503187825 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37147 |
| Management number | 2008B02048 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 978.00 | 2 978.00 | 2 978.00 | |
AT Other tangible assets | 69 521.00 | 19 516.00 | 50 005.00 | 69 521.00 |
BF Loans | 120 000.00 | 120 000.00 | 120 000.00 | |
BH Other financial assets | 3 728.00 | 3 728.00 | 3 728.00 | |
BJ TOTAL (I) | 197 566.00 | 22 493.00 | 175 073.00 | 197 566.00 |
BX Customers and related accounts | 91 839.00 | 91 839.00 | 91 839.00 | |
BZ Other receivables | 101 862.00 | 101 862.00 | 101 862.00 | |
CF Cash and cash equivalents | 863 223.00 | 863 223.00 | 863 223.00 | |
CH Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
CJ TOTAL (II) | 1 058 082.00 | 1 058 082.00 | 1 058 082.00 | |
CO Grand total (0 to V) | 1 255 648.00 | 22 493.00 | 1 233 155.00 | 1 255 648.00 |
CU Other investments | 1 340.00 | 1 340.00 | 1 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DH Retained earnings | 338 146.00 | 338 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 664.00 | 24 664.00 | ||
DL TOTAL (I) | 428 810.00 | 428 810.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219 000.00 | 219 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 267 143.00 | 267 143.00 | ||
DX Trade payables and related accounts | 47 533.00 | 47 533.00 | ||
DY Tax and social security liabilities | 166 886.00 | 166 886.00 | ||
EA Other liabilities | 103 783.00 | 103 783.00 | ||
EC TOTAL (IV) | 804 345.00 | 804 345.00 | ||
EE Grand total (I to V) | 1 233 155.00 | 1 233 155.00 | ||
EG Accrued income and payables due within one year | 804 345.00 | 804 345.00 | ||
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