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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SI-NRJ CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2020-09-30 | Complete |
| Name | SI-NRJ CONSULTING |
| Siren | 852225796 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 72580 |
| Management number | 2019B06532 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | 1 350.00 | |
AT Other tangible assets | 59 453.00 | 3 737.00 | 55 716.00 | 59 453.00 |
BH Other financial assets | 5 101.00 | 5 101.00 | 5 101.00 | |
BJ TOTAL (I) | 65 904.00 | 5 087.00 | 60 817.00 | 65 904.00 |
BV Advances and down payments on orders | 10 029.00 | 10 029.00 | 10 029.00 | |
BZ Other receivables | 23 667.00 | 23 667.00 | 23 667.00 | |
CF Cash and cash equivalents | 310 323.00 | 310 323.00 | 310 323.00 | |
CH Prepaid expenses | 5 528.00 | 5 528.00 | 5 528.00 | |
CJ TOTAL (II) | 349 547.00 | 349 547.00 | 349 547.00 | |
CO Grand total (0 to V) | 415 451.00 | 5 087.00 | 410 363.00 | 415 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 202.00 | 38 202.00 | ||
DL TOTAL (I) | 41 202.00 | 41 202.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 414.00 | ||
DX Trade payables and related accounts | 14 746.00 | 14 746.00 | ||
DY Tax and social security liabilities | 104 001.00 | 104 001.00 | ||
EC TOTAL (IV) | 369 161.00 | 369 161.00 | ||
EE Grand total (I to V) | 410 363.00 | 410 363.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 087.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 350.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414.00 | 414.00 | 414.00 | |
8B Suppliers and Related Accounts | 14 746.00 | 14 746.00 | 14 746.00 | |
8D Social Security and Other Social Organizations | 104 001.00 | 104 001.00 | 104 001.00 | |
UT Other financial assets | 5 101.00 | 5 101.00 | 5 101.00 | |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | 250 000.00 | |
VS Prepaid expenses | 29 195.00 | 29 195.00 | 29 195.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 296.00 | 29 195.00 | 5 101.00 | 34 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 161.00 | 119 161.00 | 250 000.00 | 369 161.00 |
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