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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SYBE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | SYBE IMMO |
| Siren | 831894811 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025222 |
| Management number | 2017B03560 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 689.00 | 15.00 | 674.00 | 689.00 |
044 Total Fixed Assets | 689.00 | 15.00 | 674.00 | 689.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 877.00 | 877.00 | 877.00 | |
084 Cash | 832 497.00 | 832 497.00 | 832 497.00 | |
092 Prepaid expenses | 2 401.00 | 2 401.00 | 2 401.00 | |
096 Total Current Assets + Prepaid Expenses | 835 775.00 | 835 775.00 | 835 775.00 | |
110 Total Assets | 836 464.00 | 15.00 | 836 449.00 | 836 464.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 55 932.00 | |||
136 Profit for the Year | 28 399.00 | |||
142 Total Equity - Total I | 85 431.00 | |||
154 Provisions for risks and charges - Total II | 5 200.00 | |||
166 Suppliers and related accounts | 1 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 735 282.00 | |||
172 Other debts | 744 090.00 | |||
176 Total debts | 745 818.00 | |||
180 Liabilities Total | 836 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 903 000.00 | 278 000.00 | 903 000.00 | |
226 Operating subsidies received | 7 500.00 | 4 500.00 | 7 500.00 | |
230 Other income | 537.00 | 2.00 | 537.00 | |
232 Total operating income excluding VAT | 911 037.00 | 282 502.00 | 911 037.00 | |
238 Purchases of raw materials and other supplies (including royalties | 310 000.00 | 285 000.00 | 310 000.00 | |
240 Inventory changes (raw materials and supplies) | 419 852.00 | -254 547.00 | 419 852.00 | |
242 Other external expenses | 88 347.00 | 178 642.00 | 88 347.00 | |
243 (including business tax) | 2 987.00 | 2 987.00 | ||
244 Taxes, duties and similar payments | 8 965.00 | 7 797.00 | 8 965.00 | |
250 Staff compensation | 38 139.00 | 30 929.00 | 38 139.00 | |
252 Social security contributions | 11 711.00 | 9 344.00 | 11 711.00 | |
254 Depreciation and amortization | 15.00 | 15.00 | ||
256 Provisions | 5 200.00 | 5 200.00 | ||
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 882 233.00 | 257 171.00 | 882 233.00 | |
270 Operating profit | 28 804.00 | 25 331.00 | 28 804.00 | |
290 Exceptional income | 4 000.00 | 781.00 | 4 000.00 | |
294 Financial expenses | 1 584.00 | |||
300 Exceptional expenses | 104.00 | 2 091.00 | 104.00 | |
306 Income tax's | 4 301.00 | 3 107.00 | 4 301.00 | |
310 Profit or loss | 28 399.00 | 19 329.00 | 28 399.00 | |
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