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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SYBLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SYBLIC |
| Siren | 451885065 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26019 |
| Management number | 2004B00439 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 393.00 | 977.00 | 1 415.00 | 2 393.00 |
BJ TOTAL (I) | 2 393.00 | 977.00 | 1 415.00 | 2 393.00 |
CD Marketable securities | 490 425.00 | 28 938.00 | 461 487.00 | 490 425.00 |
CF Cash and cash equivalents | 226 025.00 | 226 025.00 | 226 025.00 | |
CJ TOTAL (II) | 716 450.00 | 28 938.00 | 687 512.00 | 716 450.00 |
CO Grand total (0 to V) | 718 842.00 | 29 915.00 | 688 927.00 | 718 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 297 256.00 | 273 338.00 | 297 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 416.00 | 23 919.00 | 22 416.00 | |
DL TOTAL (I) | 328 472.00 | 306 056.00 | 328 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360 455.00 | 360 411.00 | 360 455.00 | |
EC TOTAL (IV) | 360 455.00 | 360 411.00 | 360 455.00 | |
EE Grand total (I to V) | 688 927.00 | 666 468.00 | 688 927.00 | |
EG Accrued income and payables due within one year | 360 455.00 | 360 411.00 | 360 455.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 818.00 | |||
GA Operating Expenses - Depreciation and Amortization | 565.00 | |||
GF Total Operating Expenses (II) | 1 383.00 | |||
GG - OPERATING RESULT (I - II) | -1 383.00 | |||
GL Other interest and similar income | 23 799.00 | |||
GP Total financial income (V) | 23 799.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 799.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 799.00 | 24 783.00 | 23 799.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383.00 | 864.00 | 1 383.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 416.00 | 23 919.00 | 22 416.00 | |
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