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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-04-30 | Simplified |
| 2022-02-14 | Public | 2021-04-30 | Simplified |
| Name | SIROCCO |
| Siren | 443861794 |
| Closing | 2021-04-30 |
| Registry code | 9712 |
| Registration number | B2022/000715 |
| Management number | 2002B00708 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 246.00 | 87 246.00 | 87 246.00 | |
040 Financial Assets | 19 903 069.00 | 19 903 069.00 | 19 903 069.00 | |
044 Total Fixed Assets | 19 990 315.00 | 19 990 315.00 | 19 990 315.00 | |
072 Receivables – Other | 339 307.00 | 339 307.00 | 339 307.00 | |
084 Cash | 805 285.00 | 805 285.00 | 805 285.00 | |
096 Total Current Assets + Prepaid Expenses | 1 144 592.00 | 1 144 592.00 | 1 144 592.00 | |
110 Total Assets | 21 134 908.00 | 21 134 908.00 | 21 134 908.00 | |
120 Share or Individual Capital | 16 662 400.00 | |||
126 Legal Reserve | 1 666 240.00 | |||
132 Other Reserves | 1 565 635.00 | |||
134 Retained Earnings | 7 994.00 | |||
136 Profit for the Year | 25 414.00 | |||
142 Total Equity - Total I | 19 927 683.00 | |||
156 Loans and similar debts | 70 861.00 | |||
166 Suppliers and related accounts | 8 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 121 976.00 | |||
172 Other debts | 1 127 494.00 | |||
176 Total debts | 1 207 225.00 | |||
180 Liabilities Total | 21 134 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 887 025.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 831.00 | 831.00 | ||
232 Total operating income excluding VAT | 831.00 | 831.00 | ||
242 Other external expenses | 11 105.00 | 11 105.00 | ||
264 Total operating expenses | 11 105.00 | 11 105.00 | ||
270 Operating profit | -10 274.00 | -10 274.00 | ||
290 Exceptional income | 40 293.00 | 40 293.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
306 Income tax's | 4 485.00 | 4 485.00 | ||
310 Profit or loss | 25 414.00 | 25 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 87 246.00 | 87 246.00 | ||
482 INCREASES Financial Assets | 19 887 025.00 | 19 887 025.00 | ||
484 DECREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 16 164.00 | 16 164.00 | ||
492 Total Fixed Assets (Increases) | 19 974 271.00 | 19 974 271.00 | ||
494 Total Fixed Assets (Decreases) | 120.00 | 120.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 120.00 | 120.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 39 100.00 | 39 100.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 980.00 | 38 980.00 | ||
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