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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : SIGMA UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| Name | SIGMA UP |
| Siren | 821683604 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13088 |
| Management number | 2016B04302 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 276.00 | 473.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 276.00 | 473.00 | 749.00 |
BX Customers and related accounts | 211 101.00 | 16 083.00 | 195 019.00 | 211 101.00 |
BZ Other receivables | 10 703.00 | 10 703.00 | 10 703.00 | |
CF Cash and cash equivalents | 94 465.00 | 94 465.00 | 94 465.00 | |
CH Prepaid expenses | 864.00 | 864.00 | 864.00 | |
CJ TOTAL (II) | 317 133.00 | 16 083.00 | 301 051.00 | 317 133.00 |
CO Grand total (0 to V) | 317 883.00 | 16 359.00 | 301 524.00 | 317 883.00 |
| 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 | |
DH Retained earnings | 125 772.00 | 41 804.00 | 125 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 290.00 | 103 967.00 | 78 290.00 | |
DL TOTAL (I) | 209 562.00 | 151 272.00 | 209 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 978.00 | 14 978.00 | 16 978.00 | |
DX Trade payables and related accounts | 10 952.00 | 20 118.00 | 10 952.00 | |
DY Tax and social security liabilities | 59 555.00 | 73 660.00 | 59 555.00 | |
EA Other liabilities | 4 478.00 | 4 478.00 | ||
EC TOTAL (IV) | 91 962.00 | 108 756.00 | 91 962.00 | |
EE Grand total (I to V) | 301 524.00 | 260 027.00 | 301 524.00 | |
EG Accrued income and payables due within one year | 91 962.00 | 108 756.00 | 91 962.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 933 399.00 | 933 399.00 | 933 399.00 | |
FJ Net sales | 933 399.00 | 933 399.00 | 933 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 939 400.00 | |||
FW Other purchases and external expenses | 795 938.00 | |||
FX Taxes, duties, and similar payments | 1 712.00 | |||
FY Salaries and Wages | 16 464.00 | |||
FZ Social Security Contributions | 6 864.00 | |||
GA Operating Expenses - Depreciation and Amortization | 250.00 | |||
GC Operating Expenses - Current Assets: Provisions | 16 083.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 837 323.00 | |||
GG - OPERATING RESULT (I - II) | 102 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 787.00 | 33 750.00 | 23 787.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 939 400.00 | 824 585.00 | 939 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 110.00 | 720 618.00 | 861 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 290.00 | 103 967.00 | 78 290.00 | |
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