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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SIZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2014-12-31 | Simplified |
| Name | SIZO |
| Siren | 493547608 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 15890 |
| Management number | 2007B00188 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 305 518.00 | 141 366.00 | 164 152.00 | 305 518.00 |
044 Total Fixed Assets | 305 518.00 | 141 366.00 | 164 152.00 | 305 518.00 |
068 Receivables – Trade and related accounts | 11 364.00 | 10 771.00 | 593.00 | 11 364.00 |
072 Receivables – Other | 2 175.00 | 2 175.00 | 2 175.00 | |
084 Cash | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 13 703.00 | 10 771.00 | 2 932.00 | 13 703.00 |
110 Total Assets | 319 221.00 | 152 137.00 | 167 084.00 | 319 221.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -318 905.00 | |||
136 Profit for the Year | -30 318.00 | |||
142 Total Equity - Total I | -348 223.00 | |||
156 Loans and similar debts | 143 969.00 | |||
166 Suppliers and related accounts | 12 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358 416.00 | |||
172 Other debts | 359 105.00 | |||
176 Total debts | 515 307.00 | |||
180 Liabilities Total | 167 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 38 953.00 | |||
232 Total operating income excluding VAT | 38 953.00 | |||
242 Other external expenses | 9 289.00 | 3 882.00 | 9 289.00 | |
244 Taxes, duties and similar payments | 379.00 | 746.00 | 379.00 | |
254 Depreciation and amortization | 12 229.00 | 12 252.00 | 12 229.00 | |
264 Total operating expenses | 21 897.00 | 16 880.00 | 21 897.00 | |
270 Operating profit | -21 897.00 | 22 072.00 | -21 897.00 | |
294 Financial expenses | 8 421.00 | 8 421.00 | ||
310 Profit or loss | -30 318.00 | 22 072.00 | -30 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 305 518.00 | 305 518.00 | ||
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