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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : FINANCIERE DE SIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE DE SIANNE |
| Siren | 834121980 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 32370 |
| Management number | 2017B06246 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 093 364.00 | 2 093 364.00 | 2 093 364.00 | |
044 Total Fixed Assets | 2 093 364.00 | 2 093 364.00 | 2 093 364.00 | |
072 Receivables – Other | 91 322.00 | 91 322.00 | 91 322.00 | |
084 Cash | 82 965.00 | 82 965.00 | 82 965.00 | |
096 Total Current Assets + Prepaid Expenses | 174 287.00 | 174 287.00 | 174 287.00 | |
110 Total Assets | 2 267 651.00 | 2 267 651.00 | 2 267 651.00 | |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
134 Retained Earnings | 507 925.00 | |||
136 Profit for the Year | 176 232.00 | |||
142 Total Equity - Total I | 1 179 157.00 | |||
156 Loans and similar debts | 855 209.00 | |||
166 Suppliers and related accounts | 3 535.00 | |||
172 Other debts | 250.00 | |||
176 Total debts | 858 994.00 | |||
180 Liabilities Total | 2 267 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 220.00 | 12 862.00 | 6 220.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | 125.00 | |
264 Total operating expenses | 6 345.00 | 12 987.00 | 6 345.00 | |
270 Operating profit | -6 345.00 | -12 987.00 | -6 345.00 | |
280 Financial income | 190 000.00 | 180 000.00 | 190 000.00 | |
294 Financial expenses | 7 423.00 | 8 675.00 | 7 423.00 | |
310 Profit or loss | 176 232.00 | 158 339.00 | 176 232.00 | |
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