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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : FINANCIERE SITCHEVOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE SITCHEVOY |
| Siren | 827553306 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 18012 |
| Management number | 2017B00283 |
| Activity code | 6499Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 255 000.00 | 255 000.00 | 255 000.00 | |
044 Total Fixed Assets | 255 000.00 | 255 000.00 | 255 000.00 | |
068 Receivables – Trade and related accounts | 53 348.00 | 53 348.00 | 53 348.00 | |
072 Receivables – Other | 10 953.00 | 10 953.00 | 10 953.00 | |
084 Cash | 57 825.00 | 57 825.00 | 57 825.00 | |
096 Total Current Assets + Prepaid Expenses | 122 126.00 | 122 126.00 | 122 126.00 | |
110 Total Assets | 377 126.00 | 377 126.00 | 377 126.00 | |
120 Share or Individual Capital | 300 100.00 | |||
126 Legal Reserve | 30 010.00 | |||
132 Other Reserves | 30 509.00 | |||
136 Profit for the Year | 1 542.00 | |||
142 Total Equity - Total I | 362 161.00 | |||
166 Suppliers and related accounts | 710.00 | |||
172 Other debts | 14 255.00 | |||
176 Total debts | 14 965.00 | |||
180 Liabilities Total | 377 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 457.00 | 44 457.00 | ||
230 Other income | 295.00 | 295.00 | ||
232 Total operating income excluding VAT | 44 752.00 | 44 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -23.00 | -23.00 | ||
242 Other external expenses | 5 404.00 | 5 404.00 | ||
243 (including business tax) | -563.00 | -563.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
250 Staff compensation | 32 976.00 | 32 976.00 | ||
252 Social security contributions | 14 070.00 | 14 070.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 53 210.00 | 53 210.00 | ||
270 Operating profit | -8 458.00 | -8 458.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 1 542.00 | 1 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 000.00 | 255 000.00 | ||
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