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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : SICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| 2022-11-10 | Public | 2021-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| Name | SICA |
| Siren | 751214339 |
| Closing | 2022-09-30 |
| Registry code | 8901 |
| Registration number | 3638 |
| Management number | 2022B00517 |
| Activity code | 6820A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 ST GILLES LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 727 250.00 | 164 755.00 | 562 495.00 | 727 250.00 |
044 Total Fixed Assets | 727 250.00 | 164 755.00 | 562 495.00 | 727 250.00 |
068 Receivables – Trade and related accounts | 5 784.00 | 5 784.00 | 5 784.00 | |
072 Receivables – Other | 429.00 | 429.00 | 429.00 | |
084 Cash | 5 389.00 | 5 389.00 | 5 389.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 601.00 | 11 601.00 | 11 601.00 | |
110 Total Assets | 738 851.00 | 164 755.00 | 574 096.00 | 738 851.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -46 099.00 | |||
136 Profit for the Year | -10 252.00 | |||
140 Regulated Provisions | 88 849.00 | |||
142 Total Equity - Total I | 32 598.00 | |||
166 Suppliers and related accounts | 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 539 379.00 | |||
172 Other debts | 541 028.00 | |||
176 Total debts | 541 498.00 | |||
180 Liabilities Total | 574 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 841.00 | 20 682.00 | 20 841.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 20 849.00 | 20 683.00 | 20 849.00 | |
242 Other external expenses | 2 783.00 | 2 076.00 | 2 783.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 1 611.00 | 1 590.00 | 1 611.00 | |
254 Depreciation and amortization | 16 748.00 | 16 748.00 | 16 748.00 | |
264 Total operating expenses | 21 143.00 | 20 414.00 | 21 143.00 | |
270 Operating profit | -293.00 | 269.00 | -293.00 | |
290 Exceptional income | 5 082.00 | |||
300 Exceptional expenses | 9 958.00 | 10 358.00 | 9 958.00 | |
310 Profit or loss | -10 252.00 | -5 007.00 | -10 252.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 727 250.00 | 727 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 146.00 | 1 146.00 | ||
378 Amount of deductible VAT on goods and services | 78.00 | 78.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 9 922.00 | 9 922.00 | ||
682 INCREASES Total Statement of Provisions | 9 922.00 | 9 922.00 | ||
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