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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : SYLENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SYLENE |
| Siren | 501266340 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16194 |
| Management number | 2011B01211 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 LODEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 549.00 | 10 938.00 | 14 611.00 | 25 549.00 |
040 Financial Assets | 362 421.00 | 362 421.00 | 362 421.00 | |
044 Total Fixed Assets | 387 970.00 | 10 938.00 | 377 032.00 | 387 970.00 |
068 Receivables – Trade and related accounts | 5 670.00 | 5 670.00 | 5 670.00 | |
072 Receivables – Other | 370 346.00 | 370 346.00 | 370 346.00 | |
080 Sellable securities | 241 131.00 | 926.00 | 240 205.00 | 241 131.00 |
084 Cash | 56 406.00 | 56 406.00 | 56 406.00 | |
096 Total Current Assets + Prepaid Expenses | 673 554.00 | 926.00 | 672 628.00 | 673 554.00 |
110 Total Assets | 1 061 524.00 | 11 864.00 | 1 049 659.00 | 1 061 524.00 |
120 Share or Individual Capital | 693 420.00 | |||
126 Legal Reserve | 23 488.00 | |||
132 Other Reserves | 193 938.00 | |||
136 Profit for the Year | 79 137.00 | |||
142 Total Equity - Total I | 989 983.00 | |||
166 Suppliers and related accounts | 2 124.00 | |||
172 Other debts | 57 552.00 | |||
176 Total debts | 59 676.00 | |||
180 Liabilities Total | 1 049 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 147 000.00 | 156 000.00 | |
230 Other income | 1.00 | 3 485.00 | 1.00 | |
232 Total operating income excluding VAT | 156 001.00 | 150 485.00 | 156 001.00 | |
242 Other external expenses | 18 641.00 | 20 109.00 | 18 641.00 | |
244 Taxes, duties and similar payments | 1 303.00 | 1 201.00 | 1 303.00 | |
250 Staff compensation | 120 000.00 | 108 000.00 | 120 000.00 | |
252 Social security contributions | 54 237.00 | 49 584.00 | 54 237.00 | |
254 Depreciation and amortization | 2 791.00 | 2 024.00 | 2 791.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 196 972.00 | 180 920.00 | 196 972.00 | |
270 Operating profit | -40 971.00 | -30 435.00 | -40 971.00 | |
280 Financial income | 88 269.00 | 113 934.00 | 88 269.00 | |
290 Exceptional income | 50 197.00 | 50 197.00 | ||
294 Financial expenses | 5 525.00 | 5 525.00 | ||
300 Exceptional expenses | 12 833.00 | 30 140.00 | 12 833.00 | |
310 Profit or loss | 79 137.00 | 53 359.00 | 79 137.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | 490.00 | ||
482 INCREASES Financial Assets | 62 508.00 | 62 508.00 | ||
484 DECREASES Financial Assets | 12 833.00 | 12 833.00 | ||
490 Total Fixed Assets (Gross Value) | 337 805.00 | 337 805.00 | ||
492 Total Fixed Assets (Increases) | 62 998.00 | 62 998.00 | ||
494 Total Fixed Assets (Decreases) | 12 833.00 | 12 833.00 | ||
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