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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : SISTEC GLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| Name | SISTEC GLM |
| Siren | 803801604 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/000038 |
| Management number | 2014B00873 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 977.00 | 3 977.00 | 3 977.00 | |
BJ TOTAL (I) | 3 977.00 | 3 977.00 | 3 977.00 | |
BX Customers and related accounts | 87 748.00 | 11 400.00 | 76 348.00 | 87 748.00 |
BZ Other receivables | 12 561.00 | 12 561.00 | 12 561.00 | |
CF Cash and cash equivalents | 33 262.00 | 33 262.00 | 33 262.00 | |
CJ TOTAL (II) | 133 571.00 | 11 400.00 | 122 171.00 | 133 571.00 |
CO Grand total (0 to V) | 137 548.00 | 15 377.00 | 122 171.00 | 137 548.00 |
CR Shares due in more than one year | 11 400.00 | 11 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -129 313.00 | -125 989.00 | -129 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 822.00 | -3 325.00 | 9 822.00 | |
DL TOTAL (I) | -59 492.00 | -69 313.00 | -59 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | 14.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 613.00 | 71 611.00 | 90 613.00 | |
DX Trade payables and related accounts | 91 035.00 | 100 020.00 | 91 035.00 | |
EC TOTAL (IV) | 181 662.00 | 171 645.00 | 181 662.00 | |
EE Grand total (I to V) | 122 171.00 | 102 331.00 | 122 171.00 | |
EG Accrued income and payables due within one year | 181 662.00 | 171 645.00 | 181 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 190.00 | 33 190.00 | ||
FG Production sold - services | 4 586.00 | 4 586.00 | ||
FJ Net sales | 37 776.00 | 37 776.00 | ||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 37 780.00 | |||
FS Purchases of goods (including customs duties) | 19 002.00 | |||
FW Other purchases and external expenses | 7 351.00 | |||
FX Taxes, duties, and similar payments | 1 605.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 959.00 | |||
GG - OPERATING RESULT (I - II) | 9 822.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 822.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 780.00 | 7 089.00 | 37 780.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 959.00 | 10 414.00 | 27 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 822.00 | -3 325.00 | 9 822.00 | |
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