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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : SIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Partially confidential | 2018-06-30 | Complete |
| Name | SIANA |
| Siren | 812266971 |
| Closing | 2018-06-30 |
| Registry code | 4302 |
| Registration number | B2018/003920 |
| Management number | 2015B00207 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43500 SAINT-PAL-DE-CHALENCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 856.00 | 5 856.00 | 5 856.00 | |
BZ Other receivables | 2 880.00 | 2 880.00 | 2 880.00 | |
CF Cash and cash equivalents | 72 406.00 | 72 406.00 | 72 406.00 | |
CJ TOTAL (II) | 81 142.00 | 81 142.00 | 81 142.00 | |
CO Grand total (0 to V) | 81 142.00 | 81 142.00 | 81 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 37 504.00 | 22 459.00 | 37 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | 25 045.00 | 9 041.00 | |
DL TOTAL (I) | 52 045.00 | 53 004.00 | 52 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 031.00 | 15 358.00 | 28 031.00 | |
DX Trade payables and related accounts | 90.00 | 90.00 | ||
DY Tax and social security liabilities | 976.00 | 1 753.00 | 976.00 | |
EC TOTAL (IV) | 29 097.00 | 17 111.00 | 29 097.00 | |
EE Grand total (I to V) | 81 142.00 | 70 115.00 | 81 142.00 | |
EI Including equity loans | 28 031.00 | 28 031.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90.00 | 90.00 | 90.00 | |
UX Other trade receivables | 5 856.00 | 5 856.00 | ||
VB VAT | 55.00 | 55.00 | ||
VI Group and Associates | 28 031.00 | 28 031.00 | 28 031.00 | |
VM Income taxes | 2 825.00 | 2 825.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736.00 | 8 736.00 | 8 736.00 | |
VW VAT | 976.00 | 976.00 | 976.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 097.00 | 29 097.00 | 29 097.00 | |
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