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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : SISAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-05-31 | Simplified |
| 2021-10-06 | Public | 2021-05-31 | Complete |
| 2020-10-23 | Public | 2020-05-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2019-09-24 | Public | 2019-05-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | SISAST |
| Siren | 798964615 |
| Closing | 2021-05-31 |
| Registry code | 8201 |
| Registration number | 5219 |
| Management number | 2013B00624 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 796 620.00 | 1 336 500.00 | 2 460 120.00 | 3 796 620.00 |
BZ Other receivables | 250 827.00 | 250 827.00 | 250 827.00 | |
CF Cash and cash equivalents | 35 066.00 | 35 066.00 | 35 066.00 | |
CJ TOTAL (II) | 285 893.00 | 285 893.00 | 285 893.00 | |
CO Grand total (0 to V) | 4 082 513.00 | 1 336 500.00 | 2 746 013.00 | 4 082 513.00 |
CU Other investments | 3 796 620.00 | 1 336 500.00 | 2 460 120.00 | 3 796 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 403 540.00 | 2 403 540.00 | ||
DD Legal reserve (1) | 240 354.00 | 240 354.00 | ||
DG Other reserves | 99 638.00 | 99 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | -111.00 | ||
DL TOTAL (I) | 2 743 421.00 | 2 743 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | ||
DX Trade payables and related accounts | 1 892.00 | 1 892.00 | ||
EC TOTAL (IV) | 2 592.00 | 2 592.00 | ||
EE Grand total (I to V) | 2 746 013.00 | 2 746 013.00 | ||
EG Accrued income and payables due within one year | 2 592.00 | 2 592.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 990.00 | |||
GF Total Operating Expenses (II) | 2 990.00 | |||
GG - OPERATING RESULT (I - II) | -2 990.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 878.00 | |||
GP Total financial income (V) | 2 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 878.00 | 2 878.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990.00 | 2 990.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111.00 | -111.00 | ||
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