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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SICA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | SICA INVEST |
| Siren | 503187825 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20919 |
| Management number | 2008B02048 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 978.00 | 2 978.00 | 2 978.00 | |
AT Other tangible assets | 75 045.00 | 29 145.00 | 45 900.00 | 75 045.00 |
BF Loans | 120 000.00 | 120 000.00 | 120 000.00 | |
BH Other financial assets | 66.00 | 66.00 | 66.00 | |
BJ TOTAL (I) | 199 447.00 | 32 122.00 | 167 324.00 | 199 447.00 |
BV Advances and down payments on orders | 3 682.00 | 3 682.00 | 3 682.00 | |
BX Customers and related accounts | 140 662.00 | 140 662.00 | 140 662.00 | |
BZ Other receivables | 110 923.00 | 110 923.00 | 110 923.00 | |
CF Cash and cash equivalents | 867 649.00 | 867 649.00 | 867 649.00 | |
CH Prepaid expenses | 2 071.00 | 2 071.00 | 2 071.00 | |
CJ TOTAL (II) | 1 124 988.00 | 1 124 988.00 | 1 124 988.00 | |
CO Grand total (0 to V) | 1 324 434.00 | 32 122.00 | 1 292 312.00 | 1 324 434.00 |
CU Other investments | 1 358.00 | 1 358.00 | 1 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 362 810.00 | 338 146.00 | 362 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 808.00 | 24 664.00 | 34 808.00 | |
DL TOTAL (I) | 463 618.00 | 428 810.00 | 463 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 250.00 | 219 000.00 | 219 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 075.00 | 267 143.00 | 178 075.00 | |
DX Trade payables and related accounts | 17 146.00 | 47 533.00 | 17 146.00 | |
EA Other liabilities | 414 222.00 | 270 669.00 | 414 222.00 | |
EC TOTAL (IV) | 828 694.00 | 804 345.00 | 828 694.00 | |
EE Grand total (I to V) | 1 292 312.00 | 1 233 155.00 | 1 292 312.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 493.00 | 9 629.00 | 22 493.00 | |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | 2 978.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 19 516.00 | 9 629.00 | 19 516.00 | |
| 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 | 178 075.00 | 178 075.00 | 178 075.00 | |
8B Suppliers and Related Accounts | 17 146.00 | 17 146.00 | 17 146.00 | |
8D Social Security and Other Social Organizations | 293 569.00 | 293 569.00 | 293 569.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 654.00 | 120 654.00 | 120 654.00 | |
UT Other financial assets | 120 066.00 | 66.00 | 120 000.00 | 120 066.00 |
VG Loans with a maturity of up to one year at origin | 219 250.00 | 250.00 | 219 000.00 | 219 250.00 |
VS Prepaid expenses | 253 657.00 | 253 657.00 | 253 657.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 723.00 | 253 723.00 | 120 000.00 | 373 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 694.00 | 609 694.00 | 219 000.00 | 828 694.00 |
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