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S HOME > CORPORATES > SIANA 696 > BALANCE SHEET ( 2021-07-29)

THE LIST OF BALANCE SHEET : SIANA 696

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-02 Public 2021-11-30 Simplified
2021-07-29 Partially confidential 2019-11-30 Simplified
2019-08-21 Public 2018-11-30 Simplified
NameSIANA 696
Siren828996652
Closing2019-11-30
Registry code 8002
Registration number B2021/005683
Management number2017B00334
Activity code 9609Z
Closing date n-12018-11-30
Duration Fiscal year 12
Duration Fiscal year n-120
Filing date2021-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address80160 CONTY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 16 779.00 9 098.00 7 681.00 16 779.00
028 Tangible Assets 10 760.00 4 371.00 6 389.00 10 760.00
040 Financial Assets 600.00 600.00 600.00
044 Total Fixed Assets 28 140.00 13 469.00 14 670.00 28 140.00
064 Advances and down payments on orders 45.00 45.00 45.00
068 Receivables – Trade and related accounts 12 004.00 12 004.00 12 004.00
072 Receivables – Other 4 931.00 4 931.00 4 931.00
084 Cash 10 240.00 10 240.00 10 240.00
092 Prepaid expenses 478.00 478.00 478.00
096 Total Current Assets + Prepaid Expenses 27 700.00 27 700.00 27 700.00
110 Total Assets 55 840.00 13 469.00 42 370.00 55 840.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -3 946.00
136 Profit for the Year -17 406.00
142 Total Equity - Total I -11 352.00
156 Loans and similar debts 20 670.00
166 Suppliers and related accounts 2 772.00
169 Other debts including current accounts of partners for fiscal year N 2 454.00
172 Other debts 30 280.00
176 Total debts 53 723.00
180 Liabilities Total 42 370.00
182 Cost of fixed assets acquired or created during the financial year 765.00
195 Of which payables due in more than one year 16 406.00

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