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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SIDNEY LIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-05 | Partially confidential | 2020-12-31 | Simplified |
| 2017-10-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | SIDNEY LIGHT |
| Siren | 388000127 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 29601 |
| Management number | 1992B01829 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78350 JOUY-EN-JOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 257.00 | 1 335.00 | 922.00 | 2 257.00 |
028 Tangible Assets | 40 503.00 | 38 343.00 | 2 160.00 | 40 503.00 |
044 Total Fixed Assets | 42 760.00 | 39 679.00 | 3 082.00 | 42 760.00 |
060 Merchandise inventory | 3 401.00 | 3 401.00 | 3 401.00 | |
068 Receivables – Trade and related accounts | 5 669.00 | 5 669.00 | 5 669.00 | |
072 Receivables – Other | 1 279.00 | 1 279.00 | 1 279.00 | |
084 Cash | 59 107.00 | 59 107.00 | 59 107.00 | |
092 Prepaid expenses | 4 326.00 | 4 326.00 | 4 326.00 | |
096 Total Current Assets + Prepaid Expenses | 73 781.00 | 73 781.00 | 73 781.00 | |
110 Total Assets | 116 541.00 | 39 679.00 | 76 863.00 | 116 541.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 45 460.00 | |||
136 Profit for the Year | 8 209.00 | |||
142 Total Equity - Total I | 63 731.00 | |||
166 Suppliers and related accounts | 7 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 401.00 | |||
172 Other debts | 6 014.00 | |||
176 Total debts | 13 132.00 | |||
180 Liabilities Total | 76 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 898.00 | |||
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