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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : SICOVAM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-07-31 | Complete |
| 2021-11-25 | Public | 2021-07-31 | Complete |
| 2021-03-09 | Public | 2019-07-31 | Complete |
| 2018-12-06 | Public | 2018-07-31 | Complete |
| 2018-01-24 | Public | 2017-07-31 | Complete |
| Name | SICOVAM HOLDING |
| Siren | 411200363 |
| Closing | 2022-07-31 |
| Registry code | 7501 |
| Registration number | 154779 |
| Management number | 1997B03775 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 910 648 348.00 | 910 648 348.00 | 910 648 348.00 | |
BZ Other receivables | 56 524.00 | 26 916.00 | 56 524.00 | |
CD Marketable securities | 10 012 280.00 | 10 012 280.00 | 10 012 280.00 | |
CF Cash and cash equivalents | 5 556 514.00 | 5 556 514.00 | 5 556 514.00 | |
CH Prepaid expenses | 3 875.00 | 3 875.00 | 3 875.00 | |
CJ TOTAL (II) | 15 629 194.00 | 15 599 586.00 | 15 629 194.00 | |
CO Grand total (0 to V) | 926 277 542.00 | 926 247 934.00 | 926 277 542.00 | |
CU Other investments | 910 648 348.00 | 910 648 348.00 | 910 648 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 264 764.00 | 10 264 764.00 | 10 264 764.00 | |
DB Share, merger, contribution premiums, etc. | 294 659 204.00 | 294 659 204.00 | 294 659 204.00 | |
DD Legal reserve (1) | 1 026 476.00 | 1 026 476.00 | 1 026 476.00 | |
DH Retained earnings | 579 673 278.00 | 616 060 539.00 | 579 673 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 600 212.00 | 40 507 337.00 | 40 600 212.00 | |
DJ Investment subsidies | -34 994 976.00 | |||
DL TOTAL (I) | 926 223 934.00 | 927 523 344.00 | 926 223 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | 6 000.00 | |
DX Trade payables and related accounts | 18 000.00 | 92 894.00 | 18 000.00 | |
DY Tax and social security liabilities | 151 933.00 | |||
EC TOTAL (IV) | 24 000.00 | 250 827.00 | 24 000.00 | |
EE Grand total (I to V) | 926 247 934.00 | 927 774 171.00 | 926 247 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 99 619.00 | |||
GF Total Operating Expenses (II) | 99 619.00 | |||
GG - OPERATING RESULT (I - II) | -99 619.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 209 888.00 | |||
GL Other interest and similar income | 13 027.00 | |||
GP Total financial income (V) | 41 222 915.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 222 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 123 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 523 084.00 | 528 089.00 | 523 084.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 222 915.00 | 41 211 641.00 | 41 222 915.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 703.00 | 704 305.00 | 622 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 600 212.00 | 40 507 337.00 | 40 600 212.00 | |
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