Grow your business safely with RESIDENCE SYLVIA
All the information you need about RESIDENCE SYLVIA to develop and secure your business in France
R
HOME >
CORPORATES
>
RESIDENCE SYLVIA >
BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : RESIDENCE SYLVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| Name | RESIDENCE SYLVIA |
| Siren | 879401230 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/021361 |
| Management number | 2019B05181 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 16 061 711.00 | 16 061 711.00 | 16 061 711.00 | |
BX Customers and related accounts | 12 636 033.00 | 12 636 033.00 | 12 636 033.00 | |
BZ Other receivables | 274 947.00 | 274 947.00 | 274 947.00 | |
CF Cash and cash equivalents | 207 939.00 | 207 939.00 | 207 939.00 | |
CJ TOTAL (II) | 29 180 631.00 | 29 180 631.00 | 29 180 631.00 | |
CO Grand total (0 to V) | 29 180 631.00 | 29 180 631.00 | 29 180 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -34 709.00 | -34 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 051.00 | -34 709.00 | -8 051.00 | |
DL TOTAL (I) | -41 761.00 | -33 709.00 | -41 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 760 667.00 | 1 486 432.00 | 1 760 667.00 | |
DX Trade payables and related accounts | 730 041.00 | 524 512.00 | 730 041.00 | |
DY Tax and social security liabilities | 1 641 494.00 | 1 057 263.00 | 1 641 494.00 | |
EA Other liabilities | 1 161 138.00 | 4 776 739.00 | 1 161 138.00 | |
EB Prepaid income (2) | 23 929 051.00 | 11 883 555.00 | 23 929 051.00 | |
EC TOTAL (IV) | 29 222 393.00 | 19 728 504.00 | 29 222 393.00 | |
EE Grand total (I to V) | 29 180 631.00 | 19 694 794.00 | 29 180 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 8 825 326.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 8 825 329.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 8 833 378.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 8 833 381.00 | |||
GG - OPERATING RESULT (I - II) | -8 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 825 329.00 | 7 236 385.00 | 8 825 329.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 833 381.00 | 7 271 094.00 | 8 833 381.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 051.00 | -34 709.00 | -8 051.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 730 042.00 | 730 042.00 | 730 042.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 138.00 | 1 161 138.00 | 1 161 138.00 | |
8L Deferred income | 23 929 051.00 | 23 929 051.00 | 23 929 051.00 | |
UX Other trade receivables | 12 636 034.00 | 12 636 034.00 | 12 636 034.00 | |
VB VAT | 253 737.00 | 253 737.00 | 253 737.00 | |
VC Group and associates | 1.00 | 1.00 | 1.00 | |
VG Loans with a maturity of up to one year at origin | 1 760 667.00 | 1 760 667.00 | 1 760 667.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 210.00 | 21 210.00 | 21 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 910 982.00 | 12 910 982.00 | 12 910 982.00 | |
VW VAT | 1 641 494.00 | 1 641 494.00 | 1 641 494.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 222 393.00 | 29 222 393.00 | 29 222 393.00 | |
all companies in France
Complete and comprehensive database.
