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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : SIKARU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2019-12-31 | Complete |
| Name | SIKARU |
| Siren | 837724202 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 41 |
| Management number | 2018B00251 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17230 MARANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 099 520.00 | 1 099 520.00 | 1 099 520.00 | |
BZ Other receivables | 419 380.00 | 419 380.00 | 419 380.00 | |
CF Cash and cash equivalents | 54 620.00 | 54 620.00 | 54 620.00 | |
CJ TOTAL (II) | 473 999.00 | 473 999.00 | 473 999.00 | |
CO Grand total (0 to V) | 1 573 519.00 | 1 573 519.00 | 1 573 519.00 | |
CU Other investments | 1 099 520.00 | 1 099 520.00 | 1 099 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 269 520.00 | 1 219 520.00 | 1 269 520.00 | |
DH Retained earnings | -15 368.00 | -15 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 349.00 | -15 368.00 | -13 349.00 | |
DL TOTAL (I) | 1 240 803.00 | 1 204 152.00 | 1 240 803.00 | |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | 250 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 625.00 | 104 324.00 | 80 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 1 527.00 | 1 455.00 | |
DX Trade payables and related accounts | 637.00 | 637.00 | ||
EC TOTAL (IV) | 332 717.00 | 355 851.00 | 332 717.00 | |
EE Grand total (I to V) | 1 573 519.00 | 1 560 002.00 | 1 573 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 809.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 7 810.00 | |||
GG - OPERATING RESULT (I - II) | -7 810.00 | |||
GL Other interest and similar income | 5 066.00 | |||
GP Total financial income (V) | 5 066.00 | |||
GR Interest and similar expenses | 10 605.00 | |||
GU Total financial expenses (VI) | 10 605.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 066.00 | 2 844.00 | 5 066.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 414.00 | 18 212.00 | 18 414.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 349.00 | -15 368.00 | -13 349.00 | |
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