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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : SIDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2020-12-03 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| Name | SIDEAL |
| Siren | 790099006 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 10479 |
| Management number | 2012B01335 |
| Activity code | 8230Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14220 Ouffières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 686.00 | 13 514.00 | 10 173.00 | 23 686.00 |
040 Financial Assets | 26 558.00 | 26 558.00 | 26 558.00 | |
044 Total Fixed Assets | 50 244.00 | 13 514.00 | 36 730.00 | 50 244.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 6 163.00 | 6 163.00 | 6 163.00 | |
084 Cash | 436 232.00 | 436 232.00 | 436 232.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 451 995.00 | 451 995.00 | 451 995.00 | |
110 Total Assets | 502 239.00 | 13 514.00 | 488 725.00 | 502 239.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -32 960.00 | |||
136 Profit for the Year | 408 602.00 | |||
142 Total Equity - Total I | 408 642.00 | |||
156 Loans and similar debts | 22 177.00 | |||
166 Suppliers and related accounts | 4 212.00 | |||
172 Other debts | 53 695.00 | |||
176 Total debts | 80 083.00 | |||
180 Liabilities Total | 488 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 317.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 422 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 600.00 | 62 491.00 | 149 600.00 | |
230 Other income | 3 629.00 | 754.00 | 3 629.00 | |
232 Total operating income excluding VAT | 153 229.00 | 63 245.00 | 153 229.00 | |
242 Other external expenses | 37 918.00 | 49 901.00 | 37 918.00 | |
244 Taxes, duties and similar payments | 754.00 | 350.00 | 754.00 | |
250 Staff compensation | 52 084.00 | 12 322.00 | 52 084.00 | |
252 Social security contributions | 20 339.00 | 4 115.00 | 20 339.00 | |
254 Depreciation and amortization | 4 132.00 | 5 920.00 | 4 132.00 | |
262 Other expenses | 166.00 | 152.00 | 166.00 | |
264 Total operating expenses | 115 392.00 | 72 762.00 | 115 392.00 | |
270 Operating profit | 37 837.00 | -9 517.00 | 37 837.00 | |
280 Financial income | 69.00 | 68.00 | 69.00 | |
290 Exceptional income | 422 000.00 | 227 000.00 | 422 000.00 | |
294 Financial expenses | 275.00 | 272.00 | 275.00 | |
300 Exceptional expenses | 23 793.00 | 11 250.00 | 23 793.00 | |
306 Income tax's | 27 235.00 | 7 547.00 | 27 235.00 | |
310 Profit or loss | 408 602.00 | 198 482.00 | 408 602.00 | |
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