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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : S.I. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | S.I. FINANCE |
| Siren | 552040347 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56945 |
| Management number | 2013B07732 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 26 032 002.00 | 26 030 218.00 | 1 783.00 | 26 032 002.00 |
BJ TOTAL (I) | 27 636 055.00 | 27 634 272.00 | 1 783.00 | 27 636 055.00 |
BZ Other receivables | 6 562 089.00 | 26.00 | 6 562 063.00 | 6 562 089.00 |
CD Marketable securities | 549.00 | 549.00 | 549.00 | |
CF Cash and cash equivalents | 6 867.00 | 6 867.00 | 6 867.00 | |
CJ TOTAL (II) | 6 569 505.00 | 575.00 | 6 568 930.00 | 6 569 505.00 |
CO Grand total (0 to V) | 34 205 560.00 | 27 634 847.00 | 6 570 713.00 | 34 205 560.00 |
CU Other investments | 1 604 054.00 | 1 604 054.00 | 1 604 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 480 000.00 | 4 480 000.00 | 4 480 000.00 | |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | 448 000.00 | |
DH Retained earnings | 643 314.00 | 722 402.00 | 643 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 388.00 | -79 088.00 | -95 388.00 | |
DL TOTAL (I) | 5 475 926.00 | 5 571 314.00 | 5 475 926.00 | |
DP Provisions for Risks | 718 587.00 | 718 587.00 | 718 587.00 | |
DR TOTAL (IV) | 718 587.00 | 718 587.00 | 718 587.00 | |
DX Trade payables and related accounts | 220 079.00 | 179 013.00 | 220 079.00 | |
EA Other liabilities | 156 121.00 | 151 933.00 | 156 121.00 | |
EC TOTAL (IV) | 376 200.00 | 330 946.00 | 376 200.00 | |
EE Grand total (I to V) | 6 570 713.00 | 6 620 847.00 | 6 570 713.00 | |
EG Accrued income and payables due within one year | 376 200.00 | 330 946.00 | 376 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 84 356.00 | |||
GF Total Operating Expenses (II) | 84 356.00 | |||
GG - OPERATING RESULT (I - II) | -84 356.00 | |||
GR Interest and similar expenses | 11 032.00 | |||
GU Total financial expenses (VI) | 11 032.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 032.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -95 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 206.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 388.00 | 79 294.00 | 95 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 388.00 | -79 088.00 | -95 388.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 718 000.00 | 718 000.00 | ||
7C Grand total | 718 000.00 | 718 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 376 000.00 | 376 000.00 | 376 000.00 | |
VP Miscellaneous | 6 562 000.00 | 6 562 000.00 | 6 562 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 562 000.00 | 6 562 000.00 | 6 562 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 376 000.00 | 376 000.00 | 376 000.00 | |
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