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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| Name | SIROCCO |
| Siren | 823784178 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 16006 |
| Management number | 2016B04873 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 Sannois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 526.00 | 20 526.00 | 20 526.00 | |
CF Cash and cash equivalents | 21 013.00 | 21 013.00 | 21 013.00 | |
CH Prepaid expenses | 35 805.00 | 35 805.00 | 35 805.00 | |
CJ TOTAL (II) | 77 344.00 | 77 344.00 | 77 344.00 | |
CO Grand total (0 to V) | 77 344.00 | 77 344.00 | 77 344.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -307 188.00 | -307 188.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 587.00 | -99 587.00 | ||
DL TOTAL (I) | -405 275.00 | -405 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 480 596.00 | 480 596.00 | ||
DX Trade payables and related accounts | 1 906.00 | 1 906.00 | ||
DY Tax and social security liabilities | 116.00 | 116.00 | ||
EC TOTAL (IV) | 482 619.00 | 482 619.00 | ||
EE Grand total (I to V) | 77 344.00 | 77 344.00 | ||
EG Accrued income and payables due within one year | 67 113.00 | 67 113.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 72 488.00 | |||
FX Taxes, duties, and similar payments | 1 286.00 | |||
GF Total Operating Expenses (II) | 73 774.00 | |||
GG - OPERATING RESULT (I - II) | -73 774.00 | |||
GR Interest and similar expenses | 5 089.00 | |||
GU Total financial expenses (VI) | 5 089.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -78 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 20 723.00 | 20 723.00 | ||
HH Total exceptional expenses (VIII) | 20 723.00 | 20 723.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 723.00 | -20 723.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 587.00 | 99 587.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 587.00 | -99 587.00 | ||
HP References: Equipment leasing | 54 738.00 | 54 738.00 | ||
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