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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : SYLPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-06-09 | Public | 2019-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2019-09-24 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | SYLPA |
| Siren | 534598008 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 3903 |
| Management number | 2011B02187 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 GRANDCHAMPS DES FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599 858.00 | 255 986.00 | 343 872.00 | 599 858.00 |
040 Financial Assets | 213 350.00 | 213 350.00 | 213 350.00 | |
044 Total Fixed Assets | 813 208.00 | 255 986.00 | 557 222.00 | 813 208.00 |
068 Receivables – Trade and related accounts | 2 656.00 | 2 656.00 | 2 656.00 | |
072 Receivables – Other | 71 800.00 | 71 800.00 | 71 800.00 | |
080 Sellable securities | 25 200.00 | 25 200.00 | 25 200.00 | |
084 Cash | 358 393.00 | 358 393.00 | 358 393.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 458 170.00 | 458 170.00 | 458 170.00 | |
110 Total Assets | 1 271 378.00 | 255 986.00 | 1 015 392.00 | 1 271 378.00 |
120 Share or Individual Capital | 381 850.00 | |||
126 Legal Reserve | 30 680.00 | |||
134 Retained Earnings | 467 990.00 | |||
136 Profit for the Year | -25 960.00 | |||
142 Total Equity - Total I | 854 559.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 122 367.00 | |||
166 Suppliers and related accounts | 3 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 734.00 | |||
172 Other debts | 14 942.00 | |||
176 Total debts | 140 833.00 | |||
180 Liabilities Total | 1 015 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 40 000.00 | 40 000.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 43 769.00 | 43 769.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 83 913.00 | 83 913.00 | ||
236 Inventory change (goods) | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 27 500.00 | 27 500.00 | ||
244 Taxes, duties and similar payments | 4 762.00 | 4 762.00 | ||
250 Staff compensation | 19 200.00 | 19 200.00 | ||
252 Social security contributions | 20 338.00 | 20 338.00 | ||
254 Depreciation and amortization | 37 508.00 | 37 508.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 149 315.00 | 149 315.00 | ||
270 Operating profit | -65 402.00 | -65 402.00 | ||
280 Financial income | 29 813.00 | 29 813.00 | ||
290 Exceptional income | 14 400.00 | 14 400.00 | ||
294 Financial expenses | 4 457.00 | 4 457.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | -25 960.00 | -25 960.00 | ||
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