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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SIAM - ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2019-12-31 | Complete |
| 2020-12-02 | Public | 2015-12-31 | Simplified |
| Name | SIAM - ONE |
| Siren | 480327949 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008147 |
| Management number | 2005B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 564 620.00 | 304 620.00 | 260 000.00 | 564 620.00 |
BJ TOTAL (I) | 564 960.00 | 304 620.00 | 260 340.00 | 564 960.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 4 019.00 | 4 019.00 | 4 019.00 | |
CJ TOTAL (II) | 5 019.00 | 5 019.00 | 5 019.00 | |
CO Grand total (0 to V) | 569 979.00 | 304 620.00 | 265 359.00 | 569 979.00 |
CU Other investments | 340.00 | 340.00 | 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -115 083.00 | -110 478.00 | -115 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 383.00 | -4 605.00 | -35 383.00 | |
DL TOTAL (I) | -139 467.00 | -104 083.00 | -139 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 236.00 | 162 236.00 | 162 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 138.00 | 210 520.00 | 240 138.00 | |
DX Trade payables and related accounts | 1 139.00 | 1 139.00 | ||
DY Tax and social security liabilities | 2 451.00 | 2 451.00 | ||
EC TOTAL (IV) | 404 825.00 | 372 756.00 | 404 825.00 | |
EE Grand total (I to V) | 265 359.00 | 268 673.00 | 265 359.00 | |
EG Accrued income and payables due within one year | 2 451.00 | 372 756.00 | 2 451.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 14.00 | |||
FR Total operating income (I) | 14.00 | |||
FW Other purchases and external expenses | 12 325.00 | |||
FX Taxes, duties, and similar payments | 89.00 | |||
FY Salaries and Wages | 17 393.00 | |||
FZ Social Security Contributions | 4 779.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 34 586.00 | |||
GG - OPERATING RESULT (I - II) | -34 572.00 | |||
GR Interest and similar expenses | 811.00 | |||
GU Total financial expenses (VI) | 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | -811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 14.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 397.00 | 4 605.00 | 35 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 383.00 | -4 605.00 | -35 383.00 | |
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