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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SYLHET GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| Name | SYLHET GROUP |
| Siren | 801576075 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35869 |
| Management number | 2014B03228 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 3 183.00 | 2 408.00 | 775.00 | 3 183.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 149 283.00 | 2 408.00 | 146 875.00 | 149 283.00 |
050 Raw materials, supplies, in progress | 3 343.00 | 3 343.00 | 3 343.00 | |
072 Receivables – Other | 19 683.00 | 19 683.00 | 19 683.00 | |
084 Cash | 14 157.00 | 14 157.00 | 14 157.00 | |
096 Total Current Assets + Prepaid Expenses | 37 183.00 | 37 183.00 | 37 183.00 | |
110 Total Assets | 186 466.00 | 2 408.00 | 184 058.00 | 186 466.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 462.00 | |||
136 Profit for the Year | -44 376.00 | |||
142 Total Equity - Total I | -48 838.00 | |||
156 Loans and similar debts | 54 075.00 | |||
166 Suppliers and related accounts | 24 329.00 | |||
172 Other debts | 154 492.00 | |||
176 Total debts | 232 896.00 | |||
180 Liabilities Total | 184 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 394.00 | 127 394.00 | ||
226 Operating subsidies received | 21 374.00 | 21 374.00 | ||
230 Other income | 5 939.00 | 5 939.00 | ||
232 Total operating income excluding VAT | 154 707.00 | 154 707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 028.00 | 30 028.00 | ||
240 Inventory changes (raw materials and supplies) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 42 300.00 | 42 300.00 | ||
250 Staff compensation | 900.00 | 900.00 | ||
252 Social security contributions | 106 335.00 | 106 335.00 | ||
254 Depreciation and amortization | 12 126.00 | 12 126.00 | ||
256 Provisions | 1 242.00 | 1 242.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 193 109.00 | 193 109.00 | ||
270 Operating profit | -38 402.00 | -38 402.00 | ||
280 Financial income | 128.00 | 128.00 | ||
300 Exceptional expenses | 6 102.00 | 6 102.00 | ||
310 Profit or loss | -44 376.00 | -44 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 344.00 | 151 344.00 | ||
494 Total Fixed Assets (Decreases) | 2 061.00 | 2 061.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 739.00 | 12 739.00 | ||
378 Amount of deductible VAT on goods and services | 8 320.00 | 8 320.00 | ||
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