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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SIVAL |
| Siren | 520425059 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 3403 |
| Management number | 2011B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35430 Saint-Père |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 786.00 | 3 615.00 | 1 171.00 | 4 786.00 |
028 Tangible Assets | 25 000.00 | 16 993.00 | 8 006.00 | 25 000.00 |
040 Financial Assets | 1 033 823.00 | 1 033 823.00 | 1 033 823.00 | |
044 Total Fixed Assets | 1 063 610.00 | 20 609.00 | 1 043 000.00 | 1 063 610.00 |
068 Receivables – Trade and related accounts | 10 400.00 | 10 400.00 | 10 400.00 | |
072 Receivables – Other | 9 189.00 | 9 189.00 | 9 189.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 6 027.00 | 6 027.00 | 6 027.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 75 920.00 | 75 920.00 | 75 920.00 | |
110 Total Assets | 1 139 530.00 | 20 609.00 | 1 118 921.00 | 1 139 530.00 |
120 Share or Individual Capital | 190 100.00 | |||
126 Legal Reserve | 19 010.00 | |||
132 Other Reserves | 62 741.00 | |||
134 Retained Earnings | -13 641.00 | |||
136 Profit for the Year | -14 076.00 | |||
142 Total Equity - Total I | 244 132.00 | |||
156 Loans and similar debts | 678 700.00 | |||
166 Suppliers and related accounts | 5 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 729.00 | |||
172 Other debts | 190 942.00 | |||
176 Total debts | 874 788.00 | |||
180 Liabilities Total | 1 118 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 670.00 | |||
195 Of which payables due in more than one year | 61 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
230 Other income | 630.00 | 630.00 | ||
232 Total operating income excluding VAT | 6 630.00 | 6 630.00 | ||
242 Other external expenses | 17 195.00 | 17 195.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 225.00 | 225.00 | ||
24B (including equipment leasing) | 9 060.00 | 9 060.00 | ||
250 Staff compensation | 2 827.00 | 2 827.00 | ||
254 Depreciation and amortization | 2 728.00 | 2 728.00 | ||
264 Total operating expenses | 22 976.00 | 22 976.00 | ||
270 Operating profit | -16 345.00 | -16 345.00 | ||
280 Financial income | 18 472.00 | 18 472.00 | ||
294 Financial expenses | 15 978.00 | 15 978.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | -14 076.00 | -14 076.00 | ||
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