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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : SICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| 2022-11-10 | Public | 2021-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| Name | SICA |
| Siren | 751214339 |
| Closing | 2021-09-30 |
| Registry code | 9741 |
| Registration number | B2022/015120 |
| Management number | 2012B00620 |
| Activity code | 6820A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 727 250.00 | 148 006.00 | 579 243.00 | 727 250.00 |
044 Total Fixed Assets | 727 250.00 | 148 006.00 | 579 243.00 | 727 250.00 |
068 Receivables – Trade and related accounts | 5 715.00 | 5 715.00 | 5 715.00 | |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 1 377.00 | 1 377.00 | 1 377.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 7 572.00 | 7 572.00 | 7 572.00 | |
110 Total Assets | 734 822.00 | 148 006.00 | 586 815.00 | 734 822.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -41 092.00 | |||
136 Profit for the Year | -5 007.00 | |||
140 Regulated Provisions | 78 926.00 | |||
142 Total Equity - Total I | 32 927.00 | |||
166 Suppliers and related accounts | 749.00 | |||
172 Other debts | 553 139.00 | |||
176 Total debts | 553 888.00 | |||
180 Liabilities Total | 586 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 682.00 | 16 293.00 | 20 682.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 683.00 | 16 294.00 | 20 683.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 2 076.00 | 1 712.00 | 2 076.00 | |
244 Taxes, duties and similar payments | 1 590.00 | 1 248.00 | 1 590.00 | |
254 Depreciation and amortization | 16 748.00 | 16 835.00 | 16 748.00 | |
262 Other expenses | 141.00 | |||
264 Total operating expenses | 20 414.00 | 19 936.00 | 20 414.00 | |
270 Operating profit | 269.00 | -3 642.00 | 269.00 | |
290 Exceptional income | 5 082.00 | 3.00 | 5 082.00 | |
300 Exceptional expenses | 10 358.00 | 9 925.00 | 10 358.00 | |
310 Profit or loss | -5 007.00 | -13 565.00 | -5 007.00 | |
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