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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SYLHET GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| Name | SYLHET GROUP |
| Siren | 801576075 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37408 |
| Management number | 2014B03228 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 1 500.00 | 88.00 | 1 412.00 | 1 500.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 147 600.00 | 88.00 | 147 512.00 | 147 600.00 |
060 Merchandise inventory | 4 715.00 | 4 715.00 | 4 715.00 | |
072 Receivables – Other | 13 648.00 | 13 648.00 | 13 648.00 | |
084 Cash | 2 865.00 | 2 865.00 | 2 865.00 | |
096 Total Current Assets + Prepaid Expenses | 21 228.00 | 21 228.00 | 21 228.00 | |
110 Total Assets | 168 828.00 | 88.00 | 168 740.00 | 168 828.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -53 838.00 | |||
136 Profit for the Year | 40 987.00 | |||
142 Total Equity - Total I | -7 851.00 | |||
156 Loans and similar debts | 40 949.00 | |||
166 Suppliers and related accounts | 5 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 558.00 | |||
172 Other debts | 130 111.00 | |||
176 Total debts | 176 591.00 | |||
180 Liabilities Total | 168 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 065.00 | 173 065.00 | ||
226 Operating subsidies received | 76 503.00 | 76 503.00 | ||
230 Other income | 8 361.00 | 8 361.00 | ||
232 Total operating income excluding VAT | 257 928.00 | 257 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 486.00 | 61 486.00 | ||
240 Inventory changes (raw materials and supplies) | -1 373.00 | -1 373.00 | ||
242 Other external expenses | 45 556.00 | 45 556.00 | ||
244 Taxes, duties and similar payments | 2 577.00 | 2 577.00 | ||
250 Staff compensation | 90 816.00 | 90 816.00 | ||
252 Social security contributions | 13 814.00 | 13 814.00 | ||
254 Depreciation and amortization | 863.00 | 863.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 213 741.00 | 213 741.00 | ||
270 Operating profit | 44 187.00 | 44 187.00 | ||
300 Exceptional expenses | 3 200.00 | 3 200.00 | ||
310 Profit or loss | 40 987.00 | 40 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 149 283.00 | 149 283.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
494 Total Fixed Assets (Decreases) | 3 183.00 | 3 183.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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