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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : SIAM-POMPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-10-28 | Public | 2018-09-30 | Complete |
| 2019-01-30 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | SIAM-POMPE |
| Siren | 818114456 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 15869 |
| Management number | 2016B02384 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 955 185.00 | 955 185.00 | 955 185.00 | |
BZ Other receivables | 586.00 | 586.00 | 586.00 | |
CF Cash and cash equivalents | 4 531.00 | 4 531.00 | 4 531.00 | |
CJ TOTAL (II) | 5 117.00 | 5 117.00 | 5 117.00 | |
CO Grand total (0 to V) | 960 302.00 | 960 302.00 | 960 302.00 | |
CU Other investments | 955 185.00 | 955 185.00 | 955 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -63 773.00 | -63 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 537.00 | 44 537.00 | ||
DK Regulated provisions | 66 951.00 | 66 951.00 | ||
DL TOTAL (I) | 48 715.00 | 48 715.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 833.00 | 78 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 825 057.00 | 825 057.00 | ||
DX Trade payables and related accounts | 5 208.00 | 5 208.00 | ||
DY Tax and social security liabilities | 2 488.00 | 2 488.00 | ||
EC TOTAL (IV) | 911 582.00 | 911 582.00 | ||
EE Grand total (I to V) | 960 302.00 | 960 302.00 | ||
EG Accrued income and payables due within one year | 856 098.00 | 856 098.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 137.00 | |||
FX Taxes, duties, and similar payments | 621.00 | |||
FY Salaries and Wages | 81 000.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 84 785.00 | |||
GG - OPERATING RESULT (I - II) | -84 785.00 | |||
GP Total financial income (V) | 147 089.00 | |||
GR Interest and similar expenses | 15 279.00 | |||
GU Total financial expenses (VI) | 15 279.00 | |||
GV - FINANCIAL INCOME (V - VI) | 131 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 488.00 | 2 488.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147 089.00 | 147 089.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 552.00 | 102 552.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 537.00 | 44 537.00 | ||
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