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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SIBERJINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | SIBERJINE |
| Siren | 844804187 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30133 |
| Management number | 2018B11952 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 13 032.00 | 13 032.00 | 13 032.00 | |
072 Receivables – Other | 13 614.00 | 13 614.00 | 13 614.00 | |
084 Cash | 1 229.00 | 1 229.00 | 1 229.00 | |
096 Total Current Assets + Prepaid Expenses | 27 875.00 | 27 875.00 | 27 875.00 | |
110 Total Assets | 30 875.00 | 30 875.00 | 30 875.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -24 114.00 | |||
136 Profit for the Year | 18 584.00 | |||
142 Total Equity - Total I | -3 529.00 | |||
166 Suppliers and related accounts | 14 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 887.00 | |||
172 Other debts | 19 636.00 | |||
176 Total debts | 34 404.00 | |||
180 Liabilities Total | 30 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 613.00 | 206 613.00 | ||
218 Production of services sold - France | 20 020.00 | 20 020.00 | ||
226 Operating subsidies received | 17 746.00 | 17 746.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 244 381.00 | 244 381.00 | ||
234 Purchases of goods (including customs duties) | 333.00 | 333.00 | ||
240 Inventory changes (raw materials and supplies) | -13 032.00 | -13 032.00 | ||
242 Other external expenses | 232 757.00 | 232 757.00 | ||
250 Staff compensation | 4 341.00 | 4 341.00 | ||
252 Social security contributions | 1 086.00 | 1 086.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 225 537.00 | 225 537.00 | ||
270 Operating profit | 18 844.00 | 18 844.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
310 Profit or loss | 18 584.00 | 18 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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