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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : SISCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| Name | SISCA |
| Siren | 844758037 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4881 |
| Management number | 2018B03031 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 250 000.00 | 2 250 000.00 | 2 250 000.00 | |
CF Cash and cash equivalents | 48 875.00 | 48 875.00 | 48 875.00 | |
CJ TOTAL (II) | 48 875.00 | 48 875.00 | 48 875.00 | |
CO Grand total (0 to V) | 2 298 875.00 | 2 298 875.00 | 2 298 875.00 | |
CU Other investments | 2 250 000.00 | 2 250 000.00 | 2 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 8 612.00 | 8 612.00 | ||
DG Other reserves | 102 295.00 | 102 295.00 | ||
DH Retained earnings | -61 392.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 402.00 | 172 299.00 | 172 402.00 | |
DL TOTAL (I) | 533 309.00 | 360 907.00 | 533 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 764 561.00 | 911 636.00 | 764 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 997 861.00 | 1 012 145.00 | 997 861.00 | |
DX Trade payables and related accounts | 3 144.00 | 2 280.00 | 3 144.00 | |
EC TOTAL (IV) | 1 765 566.00 | 1 926 061.00 | 1 765 566.00 | |
EE Grand total (I to V) | 2 298 875.00 | 2 286 968.00 | 2 298 875.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 049.00 | |||
GF Total Operating Expenses (II) | 4 049.00 | |||
GG - OPERATING RESULT (I - II) | -4 049.00 | |||
GL Other interest and similar income | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GR Interest and similar expenses | 23 549.00 | |||
GU Total financial expenses (VI) | 23 549.00 | |||
GV - FINANCIAL INCOME (V - VI) | 176 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 172 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 598.00 | 27 701.00 | 27 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 402.00 | 172 299.00 | 172 402.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 997 861.00 | 492 861.00 | 505 000.00 | 997 861.00 |
8B Suppliers and Related Accounts | 3 144.00 | 3 144.00 | 3 144.00 | |
VG Loans with a maturity of up to one year at origin | 764 561.00 | 152 964.00 | 611 598.00 | 764 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 566.00 | 648 969.00 | 1 116 598.00 | 1 765 566.00 |
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