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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : SI PROG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| Name | SI PROG |
| Siren | 824286116 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 30808 |
| Management number | 2017B24797 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 335.00 | 4 518.00 | 1 817.00 | 6 335.00 |
040 Financial Assets | 26 347.00 | 26 347.00 | 26 347.00 | |
044 Total Fixed Assets | 32 682.00 | 4 518.00 | 28 164.00 | 32 682.00 |
068 Receivables – Trade and related accounts | 41 282.00 | 41 282.00 | 41 282.00 | |
072 Receivables – Other | 43.00 | 43.00 | 43.00 | |
084 Cash | 47 664.00 | 47 664.00 | 47 664.00 | |
096 Total Current Assets + Prepaid Expenses | 88 988.00 | 88 988.00 | 88 988.00 | |
110 Total Assets | 121 670.00 | 4 518.00 | 117 152.00 | 121 670.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 89 195.00 | |||
136 Profit for the Year | -19 462.00 | |||
142 Total Equity - Total I | 70 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 448.00 | |||
172 Other debts | 46 919.00 | |||
176 Total debts | 46 919.00 | |||
180 Liabilities Total | 117 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 360.00 | 79 678.00 | 110 360.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 8.00 | 10 136.00 | 8.00 | |
232 Total operating income excluding VAT | 110 368.00 | 94 314.00 | 110 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | |||
242 Other external expenses | 60 545.00 | 26 070.00 | 60 545.00 | |
244 Taxes, duties and similar payments | 506.00 | 447.00 | 506.00 | |
250 Staff compensation | 64 823.00 | 38 383.00 | 64 823.00 | |
252 Social security contributions | 2 747.00 | 168.00 | 2 747.00 | |
254 Depreciation and amortization | 584.00 | 518.00 | 584.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 129 207.00 | 65 678.00 | 129 207.00 | |
270 Operating profit | -18 839.00 | 28 637.00 | -18 839.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 480.00 | 480.00 | ||
300 Exceptional expenses | 143.00 | 160.00 | 143.00 | |
306 Income tax's | 4 296.00 | |||
310 Profit or loss | -19 462.00 | 24 182.00 | -19 462.00 | |
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