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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : SIKLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| Name | SIKLE |
| Siren | 812305340 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2897 |
| Management number | 2015B00788 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 Petit-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 2 175.00 | 2 175.00 | 2 175.00 | |
CF Cash and cash equivalents | 15 851.00 | 15 851.00 | 15 851.00 | |
CJ TOTAL (II) | 18 026.00 | 18 026.00 | 18 026.00 | |
CO Grand total (0 to V) | 118 026.00 | 118 026.00 | 118 026.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 604.00 | -9 925.00 | -13 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 477.00 | -3 680.00 | -3 477.00 | |
DL TOTAL (I) | -16 081.00 | -12 604.00 | -16 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 371.00 | 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 683.00 | 277 443.00 | 132 683.00 | |
DX Trade payables and related accounts | 977.00 | 1 085.00 | 977.00 | |
EA Other liabilities | 166.00 | 165.00 | 166.00 | |
EC TOTAL (IV) | 134 107.00 | 279 064.00 | 134 107.00 | |
EE Grand total (I to V) | 118 026.00 | 266 460.00 | 118 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 424.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 1 590.00 | |||
GG - OPERATING RESULT (I - II) | -1 590.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 175.00 | |||
GP Total financial income (V) | 2 175.00 | |||
GR Interest and similar expenses | 4 062.00 | |||
GU Total financial expenses (VI) | 4 062.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 175.00 | 6 314.00 | 2 175.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652.00 | 9 994.00 | 5 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 477.00 | -3 680.00 | -3 477.00 | |
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