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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : SIAM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Simplified |
| Name | SIAM HOLDING |
| Siren | 909554438 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 1638 |
| Management number | 2022B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY-LE-HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 030.00 | 75 030.00 | 75 030.00 | |
044 Total Fixed Assets | 75 030.00 | 75 030.00 | 75 030.00 | |
084 Cash | 63 662.00 | 63 662.00 | 63 662.00 | |
096 Total Current Assets + Prepaid Expenses | 63 662.00 | 63 662.00 | 63 662.00 | |
110 Total Assets | 138 692.00 | 138 692.00 | 138 692.00 | |
120 Share or Individual Capital | 74 430.00 | |||
136 Profit for the Year | 61 722.00 | |||
142 Total Equity - Total I | 136 152.00 | |||
166 Suppliers and related accounts | 1 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 824.00 | |||
172 Other debts | 824.00 | |||
176 Total debts | 2 540.00 | |||
180 Liabilities Total | 138 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 278.00 | 3 278.00 | ||
264 Total operating expenses | 3 278.00 | 3 278.00 | ||
270 Operating profit | -3 278.00 | -3 278.00 | ||
280 Financial income | 65 000.00 | 65 000.00 | ||
310 Profit or loss | 61 722.00 | 61 722.00 | ||
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