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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : FINANCIERE SIGMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE SIGMA |
| Siren | 802605832 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108870 |
| Management number | 2014B11541 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 802 058.00 | 3 106 658.00 | 2 695 400.00 | 5 802 058.00 |
044 Total Fixed Assets | 5 802 058.00 | 3 106 658.00 | 2 695 400.00 | 5 802 058.00 |
068 Receivables – Trade and related accounts | 41 697.00 | 41 697.00 | 41 697.00 | |
080 Sellable securities | 116 639.00 | 116 639.00 | 116 639.00 | |
084 Cash | 19 950.00 | 19 950.00 | 19 950.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 178 303.00 | 178 303.00 | 178 303.00 | |
110 Total Assets | 5 980 360.00 | 3 106 658.00 | 2 873 702.00 | 5 980 360.00 |
120 Share or Individual Capital | 2 080 027.00 | |||
126 Legal Reserve | 96 358.00 | |||
132 Other Reserves | 363 435.00 | |||
134 Retained Earnings | 1 253 112.00 | |||
136 Profit for the Year | -3 096 363.00 | |||
142 Total Equity - Total I | 696 569.00 | |||
154 Provisions for risks and charges - Total II | 573 500.00 | |||
156 Loans and similar debts | 1 119 465.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 480 567.00 | |||
176 Total debts | 1 603 632.00 | |||
180 Liabilities Total | 2 873 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | 5.00 | 5.00 | |
214 Production of goods sold - France | 50 000.00 | 100 000.00 | 50 000.00 | |
215 Production of goods sold - Export | 50 000.00 | 50 000.00 | ||
232 Total operating income excluding VAT | 50 000.00 | 100 000.00 | 50 000.00 | |
242 Other external expenses | 50 614.00 | 109 405.00 | 50 614.00 | |
244 Taxes, duties and similar payments | 76.00 | 77.00 | 76.00 | |
264 Total operating expenses | 50 690.00 | 109 482.00 | 50 690.00 | |
270 Operating profit | -690.00 | -9 482.00 | -690.00 | |
280 Financial income | 573 884.00 | 299 608.00 | 573 884.00 | |
290 Exceptional income | 6 793.00 | |||
294 Financial expenses | 3 685 725.00 | 630 739.00 | 3 685 725.00 | |
300 Exceptional expenses | 6 793.00 | |||
306 Income tax's | -16 168.00 | -16 168.00 | ||
310 Profit or loss | -3 096 363.00 | -340 613.00 | -3 096 363.00 | |
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