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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : SIPA NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Public | 2019-09-30 | Complete |
| Name | SIPA NORD |
| Siren | 844539940 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 247 |
| Management number | 2018B01442 |
| Activity code | 2222Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60117 Russy-Bémont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 228 720.00 | 228 720.00 | 228 720.00 | |
BJ TOTAL (I) | 228 720.00 | 228 720.00 | 228 720.00 | |
BV Advances and down payments on orders | 7 902.00 | 7 902.00 | 7 902.00 | |
BZ Other receivables | 1 669.00 | 1 669.00 | 1 669.00 | |
CF Cash and cash equivalents | 55 420.00 | 55 420.00 | 55 420.00 | |
CJ TOTAL (II) | 64 991.00 | 64 991.00 | 64 991.00 | |
CO Grand total (0 to V) | 293 711.00 | 293 711.00 | 293 711.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 249.00 | -9 249.00 | ||
DL TOTAL (I) | 290 751.00 | 290 751.00 | ||
DX Trade payables and related accounts | 2 960.00 | 2 960.00 | ||
EC TOTAL (IV) | 2 960.00 | 2 960.00 | ||
EE Grand total (I to V) | 293 711.00 | 293 711.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 248.00 | |||
GF Total Operating Expenses (II) | 9 249.00 | |||
GG - OPERATING RESULT (I - II) | -9 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 249.00 | 9 249.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 249.00 | -9 249.00 | ||
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