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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : SKIRINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2021-08-19 | Public | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | SKIRINA |
| Siren | 807985957 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/013200 |
| Management number | 2014B02017 |
| Activity code | 6832A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-NAZAIRE-LES-EYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 770 369.00 | 102 221.00 | 668 148.00 | 770 369.00 |
044 Total Fixed Assets | 770 369.00 | 102 221.00 | 668 148.00 | 770 369.00 |
068 Receivables – Trade and related accounts | 114.00 | 114.00 | 114.00 | |
072 Receivables – Other | 5 864.00 | 5 864.00 | 5 864.00 | |
084 Cash | 7 015.00 | 7 015.00 | 7 015.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 13 030.00 | 13 030.00 | 13 030.00 | |
110 Total Assets | 783 399.00 | 102 221.00 | 681 178.00 | 783 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -99 943.00 | |||
136 Profit for the Year | -35 040.00 | |||
142 Total Equity - Total I | -133 983.00 | |||
156 Loans and similar debts | 422 187.00 | |||
166 Suppliers and related accounts | 2 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389 420.00 | |||
172 Other debts | 390 801.00 | |||
176 Total debts | 815 162.00 | |||
180 Liabilities Total | 681 178.00 | |||
195 Of which payables due in more than one year | 379 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 265.00 | 23 769.00 | 17 265.00 | |
230 Other income | 134.00 | 134.00 | ||
232 Total operating income excluding VAT | 17 399.00 | 23 769.00 | 17 399.00 | |
242 Other external expenses | 18 316.00 | 20 003.00 | 18 316.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 1 331.00 | 1 126.00 | 1 331.00 | |
254 Depreciation and amortization | 26 019.00 | 27 602.00 | 26 019.00 | |
264 Total operating expenses | 45 665.00 | 48 730.00 | 45 665.00 | |
270 Operating profit | -28 266.00 | -24 961.00 | -28 266.00 | |
280 Financial income | 152.00 | 1 083.00 | 152.00 | |
294 Financial expenses | 6 927.00 | 7 290.00 | 6 927.00 | |
310 Profit or loss | -35 040.00 | -31 168.00 | -35 040.00 | |
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