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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SICILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-09 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-14 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-13 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-09 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-13 | Partially confidential | 2017-03-31 | Simplified |
| Name | SICILLE |
| Siren | 820473700 |
| Closing | 2021-03-31 |
| Registry code | 5910 |
| Registration number | 24329 |
| Management number | 2016B01758 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 225 527.00 | 144 374.00 | 81 153.00 | 225 527.00 |
040 Financial Assets | 23 201.00 | 23 201.00 | 23 201.00 | |
044 Total Fixed Assets | 328 727.00 | 144 374.00 | 184 353.00 | 328 727.00 |
050 Raw materials, supplies, in progress | 9 133.00 | 9 133.00 | 9 133.00 | |
064 Advances and down payments on orders | 8 140.00 | 8 140.00 | 8 140.00 | |
068 Receivables – Trade and related accounts | 22.00 | 22.00 | 22.00 | |
072 Receivables – Other | 83 474.00 | 83 474.00 | 83 474.00 | |
084 Cash | 211 803.00 | 211 803.00 | 211 803.00 | |
092 Prepaid expenses | 18 234.00 | 18 234.00 | 18 234.00 | |
096 Total Current Assets + Prepaid Expenses | 330 806.00 | 330 806.00 | 330 806.00 | |
110 Total Assets | 659 533.00 | 144 374.00 | 515 159.00 | 659 533.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 57 215.00 | |||
136 Profit for the Year | -20 614.00 | |||
142 Total Equity - Total I | 45 401.00 | |||
156 Loans and similar debts | 293 095.00 | |||
166 Suppliers and related accounts | 93 109.00 | |||
172 Other debts | 83 554.00 | |||
176 Total debts | 469 758.00 | |||
180 Liabilities Total | 515 159.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 915.00 | 9 915.00 | ||
482 INCREASES Financial Assets | 78.00 | 78.00 | ||
490 Total Fixed Assets (Gross Value) | 318 734.00 | 318 734.00 | ||
492 Total Fixed Assets (Increases) | 9 993.00 | 9 993.00 | ||
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