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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : SIBLINGS L J H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-09-30 | Complete |
| 2021-12-22 | Public | 2020-09-30 | Complete |
| 2020-11-13 | Public | 2019-09-30 | Simplified |
| Name | SIBLINGS L J H |
| Siren | 850777863 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 17377 |
| Management number | 2019B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 Montaigu-Vendée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 000.00 | 270 000.00 | 270 000.00 | |
BZ Other receivables | 17 078.00 | 17 078.00 | 17 078.00 | |
CF Cash and cash equivalents | 9 108.00 | 9 108.00 | 9 108.00 | |
CJ TOTAL (II) | 26 186.00 | 26 186.00 | 26 186.00 | |
CO Grand total (0 to V) | 296 186.00 | 296 186.00 | 296 186.00 | |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 400.00 | 167 400.00 | 167 400.00 | |
DH Retained earnings | -16 143.00 | -16 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 412.00 | -16 143.00 | 38 412.00 | |
DL TOTAL (I) | 189 669.00 | 151 257.00 | 189 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 636.00 | 115 205.00 | 101 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | 3 200.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 440.00 | 1 680.00 | |
EC TOTAL (IV) | 106 516.00 | 119 845.00 | 106 516.00 | |
EE Grand total (I to V) | 296 186.00 | 271 102.00 | 296 186.00 | |
EG Accrued income and payables due within one year | 21 613.00 | 18 294.00 | 21 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 396.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 396.00 | |||
GG - OPERATING RESULT (I - II) | -1 396.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 178.00 | |||
GP Total financial income (V) | 40 178.00 | |||
GR Interest and similar expenses | 370.00 | |||
GU Total financial expenses (VI) | 370.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 178.00 | 40 178.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766.00 | 16 143.00 | 1 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 412.00 | -16 143.00 | 38 412.00 | |
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