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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SISAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-05-31 | Simplified |
| 2021-10-06 | Public | 2021-05-31 | Complete |
| 2020-10-23 | Public | 2020-05-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2019-09-24 | Public | 2019-05-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | SISAST |
| Siren | 798964615 |
| Closing | 2022-05-31 |
| Registry code | 8201 |
| Registration number | 4818 |
| Management number | 2013B00624 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 796 620.00 | 1 336 500.00 | 2 460 120.00 | 3 796 620.00 |
044 Total Fixed Assets | 3 796 620.00 | 1 336 500.00 | 2 460 120.00 | 3 796 620.00 |
072 Receivables – Other | 260 098.00 | 260 098.00 | 260 098.00 | |
084 Cash | 24 858.00 | 24 858.00 | 24 858.00 | |
096 Total Current Assets + Prepaid Expenses | 284 956.00 | 284 956.00 | 284 956.00 | |
110 Total Assets | 4 081 576.00 | 1 336 500.00 | 2 745 076.00 | 4 081 576.00 |
120 Share or Individual Capital | 2 403 540.00 | |||
126 Legal Reserve | 240 354.00 | |||
132 Other Reserves | 99 527.00 | |||
136 Profit for the Year | -336.00 | |||
142 Total Equity - Total I | 2 743 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 991.00 | |||
172 Other debts | 1 991.00 | |||
176 Total debts | 1 991.00 | |||
180 Liabilities Total | 2 745 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 607.00 | 1 607.00 | ||
264 Total operating expenses | 1 607.00 | 1 607.00 | ||
270 Operating profit | -1 607.00 | -1 607.00 | ||
280 Financial income | 1 271.00 | 1 271.00 | ||
310 Profit or loss | -336.00 | -336.00 | ||
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