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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : GROUPE SISP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2020-08-31 | Complete |
| 2020-05-27 | Public | 2019-08-31 | Complete |
| 2019-06-03 | Public | 2018-08-31 | Complete |
| 2018-06-01 | Public | 2017-08-31 | Complete |
| 2017-05-24 | Public | 2016-08-31 | Complete |
| Name | GROUPE SISP |
| Siren | 483335113 |
| Closing | 2020-08-31 |
| Registry code | 2801 |
| Registration number | B2021/000563 |
| Management number | 2005B00376 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28320 GALLARDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 672.00 | 672.00 | 672.00 | |
BJ TOTAL (I) | 1 032 329.00 | 1 032 329.00 | 1 032 329.00 | |
BZ Other receivables | 136 243.00 | 136 243.00 | 136 243.00 | |
CF Cash and cash equivalents | 1 511 244.00 | 1 511 244.00 | 1 511 244.00 | |
CJ TOTAL (II) | 1 647 487.00 | 1 647 487.00 | 1 647 487.00 | |
CO Grand total (0 to V) | 2 679 816.00 | 2 679 816.00 | 2 679 816.00 | |
CU Other investments | 1 031 657.00 | 1 031 657.00 | 1 031 657.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DG Other reserves | 1 055 513.00 | 1 055 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 391.00 | 494 391.00 | ||
DL TOTAL (I) | 2 649 904.00 | 2 649 904.00 | ||
DX Trade payables and related accounts | 5 120.00 | 5 120.00 | ||
DY Tax and social security liabilities | 24 792.00 | 24 792.00 | ||
EC TOTAL (IV) | 29 912.00 | 29 912.00 | ||
EE Grand total (I to V) | 2 679 816.00 | 2 679 816.00 | ||
EG Accrued income and payables due within one year | 29 912.00 | 29 912.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 445.00 | |||
GF Total Operating Expenses (II) | 7 445.00 | |||
GG - OPERATING RESULT (I - II) | -7 445.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 254.00 | |||
GK Income from other securities and fixed asset receivables | 115.00 | |||
GL Other interest and similar income | 498 000.00 | |||
GP Total financial income (V) | 502 369.00 | |||
GV - FINANCIAL INCOME (V - VI) | 502 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 494 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 534.00 | 534.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 502 369.00 | 502 369.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 979.00 | 7 979.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 391.00 | 494 391.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 120.00 | 5 120.00 | 5 120.00 | |
8D Social Security and Other Social Organizations | 24 792.00 | 24 792.00 | 24 792.00 | |
UT Other financial assets | 672.00 | 672.00 | 672.00 | |
VS Prepaid expenses | 136 243.00 | 136 243.00 | 136 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 915.00 | 136 915.00 | 136 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 912.00 | 29 912.00 | 29 912.00 | |
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