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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SIRAGUSA EL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2016-12-31 | Simplified |
| Name | SIRAGUSA EL |
| Siren | 794586495 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 18005 |
| Management number | 2013B02433 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 527 150.00 | 527 150.00 | 527 150.00 | |
044 Total Fixed Assets | 527 150.00 | 527 150.00 | 527 150.00 | |
084 Cash | 157 511.00 | 157 511.00 | 157 511.00 | |
096 Total Current Assets + Prepaid Expenses | 157 511.00 | 157 511.00 | 157 511.00 | |
110 Total Assets | 684 661.00 | 684 661.00 | 684 661.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 13 968.00 | |||
132 Other Reserves | 214 064.00 | |||
136 Profit for the Year | 98 275.00 | |||
140 Regulated Provisions | 4 723.00 | |||
142 Total Equity - Total I | 531 030.00 | |||
156 Loans and similar debts | 104 023.00 | |||
166 Suppliers and related accounts | 1 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 572.00 | |||
172 Other debts | 48 563.00 | |||
176 Total debts | 153 631.00 | |||
180 Liabilities Total | 684 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 147.00 | |||
195 Of which payables due in more than one year | 75 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 933.00 | 3 933.00 | ||
232 Total operating income excluding VAT | 3 933.00 | 3 933.00 | ||
242 Other external expenses | 1 140.00 | 1 034.00 | 1 140.00 | |
264 Total operating expenses | 1 140.00 | 1 034.00 | 1 140.00 | |
270 Operating profit | 2 793.00 | -1 034.00 | 2 793.00 | |
280 Financial income | 99 700.00 | 83 712.00 | 99 700.00 | |
294 Financial expenses | 2 808.00 | 3 707.00 | 2 808.00 | |
300 Exceptional expenses | 1 409.00 | 1 394.00 | 1 409.00 | |
310 Profit or loss | 98 275.00 | 77 576.00 | 98 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 151 147.00 | 151 147.00 | ||
484 DECREASES Financial Assets | 89 600.00 | 89 600.00 | ||
490 Total Fixed Assets (Gross Value) | 465 603.00 | 465 603.00 | ||
492 Total Fixed Assets (Increases) | 151 147.00 | 151 147.00 | ||
494 Total Fixed Assets (Decreases) | 89 600.00 | 89 600.00 | ||
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