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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SISSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SISSAC |
| Siren | 539018721 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18923 |
| Management number | 2012B00085 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44170 VAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 334 793.00 | 334 793.00 | 334 793.00 | |
044 Total Fixed Assets | 334 793.00 | 334 793.00 | 334 793.00 | |
084 Cash | 118 386.00 | 118 386.00 | 118 386.00 | |
096 Total Current Assets + Prepaid Expenses | 118 386.00 | 118 386.00 | 118 386.00 | |
110 Total Assets | 453 179.00 | 453 179.00 | 453 179.00 | |
120 Share or Individual Capital | 220 620.00 | |||
126 Legal Reserve | 5 496.00 | |||
134 Retained Earnings | 19 954.00 | |||
136 Profit for the Year | 196 907.00 | |||
142 Total Equity - Total I | 442 976.00 | |||
166 Suppliers and related accounts | 1 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 790.00 | |||
172 Other debts | 9 035.00 | |||
176 Total debts | 10 202.00 | |||
180 Liabilities Total | 453 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 511.00 | 2 511.00 | ||
264 Total operating expenses | 2 511.00 | 2 511.00 | ||
270 Operating profit | -2 511.00 | -2 511.00 | ||
280 Financial income | 200 683.00 | 200 683.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 1 245.00 | 1 245.00 | ||
310 Profit or loss | 196 907.00 | 196 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 683.00 | 100 683.00 | ||
490 Total Fixed Assets (Gross Value) | 234 110.00 | 234 110.00 | ||
492 Total Fixed Assets (Increases) | 100 683.00 | 100 683.00 | ||
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