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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : SIR & LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SIR & LYS |
| Siren | 520186826 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7429 |
| Management number | 2010B01071 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
AR Technical installations, industrial equipment and tools | 4 203.00 | 1 364.00 | 2 839.00 | 4 203.00 |
AT Other tangible assets | 168 807.00 | 139 461.00 | 29 346.00 | 168 807.00 |
BJ TOTAL (I) | 176 816.00 | 144 326.00 | 32 491.00 | 176 816.00 |
BL Raw materials, supplies | 4 052.00 | 4 052.00 | 4 052.00 | |
BZ Other receivables | 3 321.00 | 3 321.00 | 3 321.00 | |
CF Cash and cash equivalents | 109 896.00 | 109 896.00 | 109 896.00 | |
CH Prepaid expenses | 991.00 | 991.00 | 991.00 | |
CJ TOTAL (II) | 118 260.00 | 118 260.00 | 118 260.00 | |
CO Grand total (0 to V) | 295 077.00 | 144 326.00 | 150 751.00 | 295 077.00 |
CU Other investments | 306.00 | 306.00 | 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 51 735.00 | 51 735.00 | 51 735.00 | |
DH Retained earnings | 6 385.00 | 6 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 321.00 | 6 385.00 | 31 321.00 | |
DL TOTAL (I) | 100 440.00 | 69 120.00 | 100 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 658.00 | 14 092.00 | 18 658.00 | |
DX Trade payables and related accounts | 17 703.00 | 57 863.00 | 17 703.00 | |
DY Tax and social security liabilities | 13 948.00 | 13 397.00 | 13 948.00 | |
EC TOTAL (IV) | 50 311.00 | 85 352.00 | 50 311.00 | |
EE Grand total (I to V) | 150 751.00 | 154 472.00 | 150 751.00 | |
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