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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : LES SYCOMORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| Name | LES SYCOMORES |
| Siren | 489863464 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 105558 |
| Management number | 2020B24096 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 316.00 | 90 316.00 | 90 316.00 | |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BH Other financial assets | 216.00 | 216.00 | 216.00 | |
BJ TOTAL (I) | 1 729 701.00 | 1 729 701.00 | 1 729 701.00 | |
BZ Other receivables | 1 394.00 | 1 394.00 | 1 394.00 | |
CF Cash and cash equivalents | 4 047.00 | 4 047.00 | 4 047.00 | |
CH Prepaid expenses | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 5 608.00 | 5 608.00 | 5 608.00 | |
CN Currency translation adjustments (V) | 607.00 | 607.00 | 607.00 | |
CO Grand total (0 to V) | 1 735 917.00 | 1 735 917.00 | 1 735 917.00 | |
CU Other investments | 1 639 062.00 | 1 639 062.00 | 1 639 062.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 501 203.00 | 1 501 203.00 | 1 501 203.00 | |
DB Share, merger, contribution premiums, etc. | 162.00 | 162.00 | 162.00 | |
DH Retained earnings | -44 942.00 | -32 866.00 | -44 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 602.00 | -12 076.00 | 44 602.00 | |
DL TOTAL (I) | 1 501 024.00 | 1 456 423.00 | 1 501 024.00 | |
DP Provisions for Risks | 607.00 | 607.00 | ||
DR TOTAL (IV) | 607.00 | 607.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 465.00 | 133 289.00 | 120 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 078.00 | 60 384.00 | 81 078.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EA Other liabilities | 32 023.00 | 32 023.00 | 32 023.00 | |
EC TOTAL (IV) | 234 285.00 | 226 415.00 | 234 285.00 | |
ED (V) | 9.00 | |||
EE Grand total (I to V) | 1 735 917.00 | 1 682 847.00 | 1 735 917.00 | |
EI Including equity loans | 81 078.00 | 81 078.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 677 533.00 | 52 168.00 | 1 677 533.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 729 701.00 | |||
I4 DECREASES Grand Total | 1 729 701.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 533.00 | 52 168.00 | 1 677 533.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 90 316.00 | 90 316.00 | 90 316.00 | |
UT Other financial assets | 216.00 | 216.00 | 216.00 | |
VB VAT | 1 394.00 | 1 394.00 | 1 394.00 | |
VS Prepaid expenses | 167.00 | 167.00 | 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 093.00 | 92 093.00 | 92 093.00 | |
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