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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-04-30 | Simplified |
| 2022-02-14 | Public | 2021-04-30 | Simplified |
| Name | SIROCCO |
| Siren | 443861794 |
| Closing | 2022-04-30 |
| Registry code | 9712 |
| Registration number | B2022/004862 |
| Management number | 2002B00708 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 030 067.00 | 1 030 067.00 | 1 030 067.00 | |
040 Financial Assets | 19 913 069.00 | 19 913 069.00 | 19 913 069.00 | |
044 Total Fixed Assets | 20 943 136.00 | 20 943 136.00 | 20 943 136.00 | |
072 Receivables – Other | 267 336.00 | 267 336.00 | 267 336.00 | |
084 Cash | 235 400.00 | 235 400.00 | 235 400.00 | |
096 Total Current Assets + Prepaid Expenses | 502 736.00 | 502 736.00 | 502 736.00 | |
110 Total Assets | 21 445 872.00 | 21 445 872.00 | 21 445 872.00 | |
120 Share or Individual Capital | 16 662 400.00 | |||
126 Legal Reserve | 1 666 240.00 | |||
132 Other Reserves | 1 565 635.00 | |||
134 Retained Earnings | 33 408.00 | |||
136 Profit for the Year | 237 156.00 | |||
142 Total Equity - Total I | 20 164 839.00 | |||
156 Loans and similar debts | 214 759.00 | |||
166 Suppliers and related accounts | 59 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 982 269.00 | |||
172 Other debts | 1 006 530.00 | |||
176 Total debts | 1 281 033.00 | |||
180 Liabilities Total | 21 445 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 952 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 19.00 | 19.00 | ||
242 Other external expenses | 18 278.00 | 18 278.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 18 278.00 | 18 278.00 | ||
270 Operating profit | -18 259.00 | -18 259.00 | ||
280 Financial income | 7 553.00 | 7 553.00 | ||
294 Financial expenses | 932.00 | 932.00 | ||
306 Income tax's | -248 794.00 | -248 794.00 | ||
310 Profit or loss | 237 156.00 | 237 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942 821.00 | 942 821.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 19 990 315.00 | 19 990 315.00 | ||
492 Total Fixed Assets (Increases) | 952 821.00 | 952 821.00 | ||
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