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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SITECOGEN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-27 | Public | 2016-12-31 | Complete |
| Name | SITECOGEN FRANCE |
| Siren | 450214580 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 41170 |
| Management number | 2016B05075 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 155.00 | 300 155.00 | 300 155.00 | |
BB Receivables related to investments | 870 629.00 | 870 629.00 | 870 629.00 | |
BJ TOTAL (I) | 1 281 783.00 | 1 281 783.00 | 1 281 783.00 | |
BZ Other receivables | 623.00 | 623.00 | 623.00 | |
CJ TOTAL (II) | 623.00 | 623.00 | 623.00 | |
CO Grand total (0 to V) | 1 282 407.00 | 1 282 407.00 | 1 282 407.00 | |
CU Other investments | 111 000.00 | 111 000.00 | 111 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 8 525.00 | 8 525.00 | ||
DH Retained earnings | -589 592.00 | -589 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | -1 376.00 | ||
DL TOTAL (I) | 417 558.00 | 417 558.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 863 186.00 | 863 186.00 | ||
DY Tax and social security liabilities | 170.00 | 170.00 | ||
EA Other liabilities | 1 491.00 | 1 491.00 | ||
EC TOTAL (IV) | 864 849.00 | 864 849.00 | ||
EE Grand total (I to V) | 1 282 407.00 | 1 282 407.00 | ||
EG Accrued income and payables due within one year | 1 661.00 | 1 661.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 169 468.00 | 112 329.00 | 1 169 468.00 | |
I3 DECREASES Total Financial Fixed Assets | 14.00 | 981 629.00 | ||
I4 DECREASES Grand Total | 14.00 | 1 281 783.00 | ||
IY DECREASES Total Tangible Fixed Assets | 300 155.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 300 155.00 | 300 155.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 869 313.00 | 112 325.00 | 869 313.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | 1 491.00 | |
UL Receivables related to investments | 870 629.00 | 870 629.00 | 870 629.00 | |
VB VAT | 309.00 | 309.00 | 309.00 | |
VI Group and Associates | 863 188.00 | 863 188.00 | 863 188.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | 314.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 252.00 | 623.00 | 870 629.00 | 871 252.00 |
VW VAT | 170.00 | 170.00 | 170.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 864 849.00 | 1 661.00 | 863 188.00 | 864 849.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 376.00 | 1 376.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | 1 376.00 | ||
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