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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : SIBERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-07-31 | Simplified |
| 2021-12-28 | Public | 2021-07-31 | Simplified |
| 2020-11-24 | Public | 2020-07-31 | Simplified |
| 2019-11-19 | Public | 2019-07-31 | Simplified |
| 2019-02-04 | Public | 2018-07-31 | Simplified |
| 2018-01-31 | Public | 2017-07-31 | Simplified |
| Name | SIBERI |
| Siren | 821745072 |
| Closing | 2022-07-31 |
| Registry code | 4202 |
| Registration number | B2023/000939 |
| Management number | 2016B00958 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 319 740.00 | 1 319 740.00 | 1 319 740.00 | |
044 Total Fixed Assets | 1 319 740.00 | 1 319 740.00 | 1 319 740.00 | |
084 Cash | 118 468.00 | 118 468.00 | 118 468.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 118 468.00 | 118 468.00 | 118 468.00 | |
110 Total Assets | 1 438 208.00 | 1 438 208.00 | 1 438 208.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 607 180.00 | |||
136 Profit for the Year | 99 700.00 | |||
142 Total Equity - Total I | 712 379.00 | |||
156 Loans and similar debts | 723 971.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 658.00 | |||
176 Total debts | 725 829.00 | |||
180 Liabilities Total | 1 438 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 566 104.00 | |||
193 Of which financial assets due in less than one year | 19 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 042.00 | 8 953.00 | 2 042.00 | |
250 Staff compensation | -105.00 | 519.00 | -105.00 | |
264 Total operating expenses | 1 937.00 | 9 472.00 | 1 937.00 | |
270 Operating profit | -1 937.00 | -9 472.00 | -1 937.00 | |
280 Financial income | 110 890.00 | 247 500.00 | 110 890.00 | |
294 Financial expenses | 9 253.00 | 9 657.00 | 9 253.00 | |
310 Profit or loss | 99 700.00 | 228 371.00 | 99 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 890.00 | 18 890.00 | ||
484 DECREASES Financial Assets | 147 500.00 | 147 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 448 350.00 | 1 448 350.00 | ||
492 Total Fixed Assets (Increases) | 18 890.00 | 18 890.00 | ||
494 Total Fixed Assets (Decreases) | 147 500.00 | 147 500.00 | ||
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