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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SIDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2020-12-03 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| Name | SIDEAL |
| Siren | 790099006 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 9002 |
| Management number | 2012B01335 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14220 Ouffières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 769.00 | 12 091.00 | 15 678.00 | 27 769.00 |
040 Financial Assets | 47 160.00 | 47 160.00 | 47 160.00 | |
044 Total Fixed Assets | 74 929.00 | 12 091.00 | 62 838.00 | 74 929.00 |
068 Receivables – Trade and related accounts | 3 403.00 | 3 403.00 | 3 403.00 | |
072 Receivables – Other | 5 660.00 | 5 660.00 | 5 660.00 | |
084 Cash | 273 584.00 | 273 584.00 | 273 584.00 | |
092 Prepaid expenses | 811.00 | 811.00 | 811.00 | |
096 Total Current Assets + Prepaid Expenses | 283 458.00 | 283 458.00 | 283 458.00 | |
110 Total Assets | 358 387.00 | 12 091.00 | 346 295.00 | 358 387.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 68 558.00 | |||
136 Profit for the Year | 198 482.00 | |||
142 Total Equity - Total I | 300 040.00 | |||
156 Loans and similar debts | 21 901.00 | |||
166 Suppliers and related accounts | 1 499.00 | |||
172 Other debts | 22 855.00 | |||
176 Total debts | 46 255.00 | |||
180 Liabilities Total | 346 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 266.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 227 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 62 491.00 | 24 720.00 | 62 491.00 | |
230 Other income | 754.00 | 754.00 | ||
232 Total operating income excluding VAT | 63 245.00 | 24 720.00 | 63 245.00 | |
242 Other external expenses | 49 901.00 | 15 997.00 | 49 901.00 | |
244 Taxes, duties and similar payments | 350.00 | 253.00 | 350.00 | |
250 Staff compensation | 12 322.00 | 12 322.00 | ||
252 Social security contributions | 4 115.00 | 4 115.00 | ||
254 Depreciation and amortization | 5 920.00 | 3 399.00 | 5 920.00 | |
262 Other expenses | 152.00 | 150.00 | 152.00 | |
264 Total operating expenses | 72 762.00 | 19 799.00 | 72 762.00 | |
270 Operating profit | -9 517.00 | 4 921.00 | -9 517.00 | |
280 Financial income | 68.00 | 67.00 | 68.00 | |
290 Exceptional income | 227 000.00 | 227 000.00 | ||
294 Financial expenses | 272.00 | 269.00 | 272.00 | |
300 Exceptional expenses | 11 250.00 | 11 250.00 | ||
306 Income tax's | 7 547.00 | 708.00 | 7 547.00 | |
310 Profit or loss | 198 482.00 | 4 011.00 | 198 482.00 | |
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