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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SINAPIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SINAPIC |
| Siren | 441719994 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006052 |
| Management number | 2013B00143 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 125.00 | 105.00 | 230.00 |
028 Tangible Assets | 131 377.00 | 99 720.00 | 31 657.00 | 131 377.00 |
040 Financial Assets | 847 195.00 | 37 028.00 | 810 167.00 | 847 195.00 |
044 Total Fixed Assets | 978 801.00 | 136 872.00 | 841 930.00 | 978 801.00 |
072 Receivables – Other | 1 769 309.00 | 1 769 309.00 | 1 769 309.00 | |
080 Sellable securities | 1 690 618.00 | 1 690 618.00 | 1 690 618.00 | |
084 Cash | 233 046.00 | 233 046.00 | 233 046.00 | |
092 Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
096 Total Current Assets + Prepaid Expenses | 3 694 671.00 | 3 694 671.00 | 3 694 671.00 | |
110 Total Assets | 4 673 472.00 | 136 872.00 | 4 536 601.00 | 4 673 472.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 9 446.00 | |||
132 Other Reserves | 2 589 370.00 | |||
136 Profit for the Year | 281 774.00 | |||
142 Total Equity - Total I | 3 380 589.00 | |||
156 Loans and similar debts | 1 109 409.00 | |||
166 Suppliers and related accounts | 12 917.00 | |||
172 Other debts | 33 685.00 | |||
176 Total debts | 1 156 011.00 | |||
180 Liabilities Total | 4 536 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 115.00 | |||
195 Of which payables due in more than one year | 403 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 400.00 | 250 400.00 | ||
230 Other income | 14 056.00 | 14 056.00 | ||
232 Total operating income excluding VAT | 264 456.00 | 264 456.00 | ||
242 Other external expenses | 96 466.00 | 96 466.00 | ||
244 Taxes, duties and similar payments | 2 975.00 | 2 975.00 | ||
250 Staff compensation | 185 537.00 | 185 537.00 | ||
252 Social security contributions | 35 813.00 | 35 813.00 | ||
254 Depreciation and amortization | 5 413.00 | 5 413.00 | ||
262 Other expenses | 41 939.00 | 41 939.00 | ||
264 Total operating expenses | 368 143.00 | 368 143.00 | ||
270 Operating profit | -103 687.00 | -103 687.00 | ||
280 Financial income | 389 228.00 | 389 228.00 | ||
294 Financial expenses | 5 077.00 | 5 077.00 | ||
306 Income tax's | -1 310.00 | -1 310.00 | ||
310 Profit or loss | 281 774.00 | 281 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 988.00 | 31 988.00 | ||
482 INCREASES Financial Assets | 20 126.00 | 20 126.00 | ||
490 Total Fixed Assets (Gross Value) | 926 686.00 | 926 686.00 | ||
492 Total Fixed Assets (Increases) | 52 114.00 | 52 114.00 | ||
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