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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : SIRTA IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| Name | SIRTA IT |
| Siren | 821021300 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42988 |
| Management number | 2017B10965 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 129.00 | 2 056.00 | 1 073.00 | 3 129.00 |
BJ TOTAL (I) | 3 129.00 | 2 056.00 | 1 073.00 | 3 129.00 |
BX Customers and related accounts | 21 162.00 | 21 162.00 | 21 162.00 | |
BZ Other receivables | 14 742.00 | 14 742.00 | 14 742.00 | |
CF Cash and cash equivalents | 138 618.00 | 138 618.00 | 138 618.00 | |
CJ TOTAL (II) | 174 522.00 | 174 522.00 | 174 522.00 | |
CO Grand total (0 to V) | 177 650.00 | 2 056.00 | 175 595.00 | 177 650.00 |
| 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 | 135 879.00 | 103 177.00 | 135 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 385.00 | 32 702.00 | 14 385.00 | |
DL TOTAL (I) | 151 264.00 | 136 879.00 | 151 264.00 | |
DX Trade payables and related accounts | 1 000.00 | 1 888.00 | 1 000.00 | |
DY Tax and social security liabilities | 23 331.00 | 25 259.00 | 23 331.00 | |
EC TOTAL (IV) | 24 331.00 | 27 147.00 | 24 331.00 | |
EE Grand total (I to V) | 175 595.00 | 164 025.00 | 175 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 040.00 | 122 040.00 | 122 040.00 | |
FJ Net sales | 122 040.00 | 122 040.00 | 122 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | -100.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 121 946.00 | |||
FW Other purchases and external expenses | 24 825.00 | |||
FX Taxes, duties, and similar payments | 932.00 | |||
FY Salaries and Wages | 43 490.00 | |||
FZ Social Security Contributions | 35 315.00 | |||
GA Operating Expenses - Depreciation and Amortization | 270.00 | |||
GE Other Expenses | 189.00 | |||
GF Total Operating Expenses (II) | 105 021.00 | |||
GG - OPERATING RESULT (I - II) | 16 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 80.00 | |||
HH Total exceptional expenses (VIII) | 80.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | |||
HK Income tax | 2 539.00 | 4 965.00 | 2 539.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 121 946.00 | 125 820.00 | 121 946.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 560.00 | 93 118.00 | 107 560.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 385.00 | 32 702.00 | 14 385.00 | |
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