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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SIRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| Name | SIRIUS |
| Siren | 788980829 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 11311 |
| Management number | 2012B03431 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91580 Étréchy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 490.00 | |||
AT Other tangible assets | 36 407.00 | |||
BH Other financial assets | 1 900.00 | |||
BJ TOTAL (I) | 38 798.00 | |||
BT Goods | 353.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 21 236.00 | |||
CD Marketable securities | 50.00 | |||
CF Cash and cash equivalents | 11 754.00 | |||
CH Prepaid expenses | 1 260.00 | |||
CJ TOTAL (II) | 34 654.00 | |||
CO Grand total (0 to V) | 73 451.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -149 818.00 | -123 222.00 | -149 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | -26 596.00 | 7 457.00 | |
DL TOTAL (I) | -141 361.00 | -148 818.00 | -141 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 729.00 | 4 729.00 | 4 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 951.00 | 14 951.00 | 14 951.00 | |
DW Advances and down payments received on current orders | 700.00 | |||
DX Trade payables and related accounts | 74 720.00 | 82 647.00 | 74 720.00 | |
DY Tax and social security liabilities | 95 496.00 | 96 523.00 | 95 496.00 | |
EA Other liabilities | 24 917.00 | 23 193.00 | 24 917.00 | |
EC TOTAL (IV) | 214 812.00 | 222 743.00 | 214 812.00 | |
EE Grand total (I to V) | 73 451.00 | 73 924.00 | 73 451.00 | |
EG Accrued income and payables due within one year | 214 812.00 | 222 043.00 | 214 812.00 | |
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