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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : SiDez
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| Name | SiDez |
| Siren | 830761532 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 27372 |
| Management number | 2017B06384 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 991.00 | 3 165.00 | 15 826.00 | 18 991.00 |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 19 189.00 | 3 165.00 | 16 024.00 | 19 189.00 |
050 Raw materials, supplies, in progress | 35 635.00 | 35 635.00 | 35 635.00 | |
072 Receivables – Other | 3 154.00 | 3 154.00 | 3 154.00 | |
084 Cash | 18 593.00 | 18 593.00 | 18 593.00 | |
092 Prepaid expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
096 Total Current Assets + Prepaid Expenses | 58 555.00 | 58 555.00 | 58 555.00 | |
110 Total Assets | 77 744.00 | 3 165.00 | 74 579.00 | 77 744.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -120 455.00 | |||
136 Profit for the Year | -66 211.00 | |||
142 Total Equity - Total I | -181 666.00 | |||
156 Loans and similar debts | 93 870.00 | |||
166 Suppliers and related accounts | 4 614.00 | |||
172 Other debts | 157 761.00 | |||
176 Total debts | 256 245.00 | |||
180 Liabilities Total | 74 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 778.00 | 417.00 | 10 778.00 | |
218 Production of services sold - France | 24.00 | 24.00 | ||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 10 803.00 | 421.00 | 10 803.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 267.00 | 43 725.00 | 15 267.00 | |
240 Inventory changes (raw materials and supplies) | -160.00 | -35 475.00 | -160.00 | |
242 Other external expenses | 56 769.00 | 110 969.00 | 56 769.00 | |
244 Taxes, duties and similar payments | 381.00 | |||
254 Depreciation and amortization | 3 165.00 | 3 165.00 | ||
262 Other expenses | 334.00 | 80.00 | 334.00 | |
264 Total operating expenses | 75 376.00 | 119 680.00 | 75 376.00 | |
270 Operating profit | -64 573.00 | -119 259.00 | -64 573.00 | |
294 Financial expenses | 1 639.00 | 1 195.00 | 1 639.00 | |
310 Profit or loss | -66 211.00 | -120 455.00 | -66 211.00 | |
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