Grow your business safely with SIB DEVELOPPEMENT
All the information you need about SIB DEVELOPPEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SIB DEVELOPPEMENT >
BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : SIB DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-03-22 | Public | 2017-09-30 | Complete |
| Name | SIB DEVELOPPEMENT |
| Siren | 523041499 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 3698 |
| Management number | 2010B00635 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 ST BONNET PRES RIOM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 095.00 | 22 268.00 | 12 826.00 | 35 095.00 |
BJ TOTAL (I) | 397 095.00 | 22 268.00 | 374 826.00 | 397 095.00 |
BX Customers and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
BZ Other receivables | 106 465.00 | 106 465.00 | 106 465.00 | |
CD Marketable securities | 50 042.00 | 50 042.00 | 50 042.00 | |
CF Cash and cash equivalents | 85 917.00 | 85 917.00 | 85 917.00 | |
CH Prepaid expenses | 8 348.00 | 8 348.00 | 8 348.00 | |
CJ TOTAL (II) | 292 771.00 | 292 771.00 | 292 771.00 | |
CO Grand total (0 to V) | 689 866.00 | 22 268.00 | 667 597.00 | 689 866.00 |
CU Other investments | 362 000.00 | 362 000.00 | 362 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 609 908.00 | 609 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | 5 127.00 | ||
DL TOTAL (I) | 616 135.00 | 616 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 545.00 | 17 545.00 | ||
DY Tax and social security liabilities | 33 917.00 | 33 917.00 | ||
EC TOTAL (IV) | 51 462.00 | 51 462.00 | ||
EE Grand total (I to V) | 667 597.00 | 667 597.00 | ||
EG Accrued income and payables due within one year | 51 462.00 | 51 462.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 000.00 | 179 000.00 | 179 000.00 | |
FJ Net sales | 179 000.00 | 179 000.00 | 179 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 596.00 | |||
FR Total operating income (I) | 185 596.00 | |||
FW Other purchases and external expenses | 16 811.00 | |||
FX Taxes, duties, and similar payments | 1 130.00 | |||
FY Salaries and Wages | 159 592.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 846.00 | |||
GF Total Operating Expenses (II) | 180 379.00 | |||
GG - OPERATING RESULT (I - II) | 5 217.00 | |||
GL Other interest and similar income | 2 227.00 | |||
GP Total financial income (V) | 2 227.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 6 596.00 | 6 596.00 | ||
HK Income tax | 2 317.00 | 2 317.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 187 823.00 | 187 823.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 696.00 | 182 696.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127.00 | 5 127.00 | ||
all companies in France
Complete and comprehensive database.
