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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SIGMA 5 A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2019-12-31 | Simplified |
| Name | SIGMA 5 A |
| Siren | 841363468 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 7323 |
| Management number | 2018B00836 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 958 000.00 | 372 100.00 | 14 585 899.00 | 14 958 000.00 |
044 Total Fixed Assets | 14 958 000.00 | 372 100.00 | 14 585 899.00 | 14 958 000.00 |
072 Receivables – Other | 23 657.00 | 23 657.00 | 23 657.00 | |
084 Cash | 409 673.00 | 409 673.00 | 409 673.00 | |
092 Prepaid expenses | 2 550.00 | 2 550.00 | 2 550.00 | |
096 Total Current Assets + Prepaid Expenses | 435 881.00 | 435 881.00 | 435 881.00 | |
110 Total Assets | 15 393 881.00 | 372 100.00 | 15 021 780.00 | 15 393 881.00 |
120 Share or Individual Capital | 1 925 000.00 | |||
134 Retained Earnings | -268 370.00 | |||
136 Profit for the Year | -610 037.00 | |||
142 Total Equity - Total I | 1 046 591.00 | |||
156 Loans and similar debts | 11 882 488.00 | |||
166 Suppliers and related accounts | 14 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 925 000.00 | |||
172 Other debts | 2 078 526.00 | |||
176 Total debts | 13 975 189.00 | |||
180 Liabilities Total | 15 021 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 239 282.00 | |||
195 Of which payables due in more than one year | 13 269 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 414.00 | 45 414.00 | ||
230 Other income | 9 747.00 | 9 747.00 | ||
232 Total operating income excluding VAT | 55 162.00 | 55 162.00 | ||
242 Other external expenses | 54 982.00 | 16 425.00 | 54 982.00 | |
254 Depreciation and amortization | 372 100.00 | 372 100.00 | ||
262 Other expenses | 9 751.00 | 1.00 | 9 751.00 | |
264 Total operating expenses | 436 834.00 | 16 427.00 | 436 834.00 | |
270 Operating profit | -381 672.00 | -16 427.00 | -381 672.00 | |
290 Exceptional income | 209.00 | 209.00 | ||
294 Financial expenses | 228 574.00 | 76 794.00 | 228 574.00 | |
310 Profit or loss | -610 037.00 | -93 221.00 | -610 037.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 745 150.00 | 745 150.00 | ||
432 INCREASES Tangible Assets – Buildings | 14 212 850.00 | 14 212 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -9 718 717.00 | -9 718 717.00 | ||
490 Total Fixed Assets (Gross Value) | 9 718 717.00 | 9 718 717.00 | ||
492 Total Fixed Assets (Increases) | 5 239 282.00 | 5 239 282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 845.00 | 32 845.00 | ||
378 Amount of deductible VAT on goods and services | 13 729.00 | 13 729.00 | ||
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