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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : SICORFE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-05-31 | Simplified |
| 2022-03-15 | Public | 2021-05-31 | Complete |
| 2020-09-25 | Public | 2020-05-31 | Complete |
| 2019-09-12 | Public | 2019-05-31 | Complete |
| 2018-09-14 | Public | 2018-05-31 | Complete |
| 2017-09-15 | Public | 2017-05-31 | Complete |
| Name | SICORFE FINANCES |
| Siren | 380541524 |
| Closing | 2021-05-31 |
| Registry code | 6201 |
| Registration number | 1984 |
| Management number | 1991B00021 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62161 Duisans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
CD Marketable securities | 164 422.00 | 15 378.00 | 149 044.00 | 164 422.00 |
CF Cash and cash equivalents | 7 481.00 | 7 481.00 | 7 481.00 | |
CJ TOTAL (II) | 171 903.00 | 15 378.00 | 156 525.00 | 171 903.00 |
CO Grand total (0 to V) | 171 918.00 | 15 378.00 | 156 540.00 | 171 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 120.00 | 6 120.00 | ||
DD Legal reserve (1) | 612.00 | 612.00 | ||
DH Retained earnings | -419.00 | -419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 901.00 | 9 901.00 | ||
DL TOTAL (I) | 16 215.00 | 16 215.00 | ||
DY Tax and social security liabilities | 140 325.00 | 140 325.00 | ||
EC TOTAL (IV) | 140 325.00 | 140 325.00 | ||
EE Grand total (I to V) | 156 540.00 | 156 540.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 069.00 | |||
FX Taxes, duties, and similar payments | 1 747.00 | |||
GF Total Operating Expenses (II) | 5 817.00 | |||
GG - OPERATING RESULT (I - II) | -5 817.00 | |||
GO Net income from sales of marketable securities | 17 317.00 | |||
GP Total financial income (V) | 17 317.00 | |||
GQ Financial allocations to depreciation and provisions | 1 487.00 | |||
GR Interest and similar expenses | 869.00 | |||
GU Total financial expenses (VI) | 2 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 317.00 | 17 317.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 173.00 | 8 173.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 145.00 | 9 145.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
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