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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SIRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | SIRIUS |
| Siren | 853803732 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6107 |
| Management number | 2019B01198 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 250.00 | 5 220.00 | 79 030.00 | 84 250.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 84 970.00 | 5 220.00 | 79 750.00 | 84 970.00 |
050 Raw materials, supplies, in progress | 26 452.00 | 26 452.00 | 26 452.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 241 667.00 | 241 667.00 | 241 667.00 | |
072 Receivables – Other | 55 080.00 | 55 080.00 | 55 080.00 | |
084 Cash | 159 910.00 | 159 910.00 | 159 910.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 483 418.00 | 483 418.00 | 483 418.00 | |
110 Total Assets | 568 388.00 | 5 220.00 | 563 168.00 | 568 388.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 591.00 | |||
136 Profit for the Year | 13 002.00 | |||
142 Total Equity - Total I | 81 694.00 | |||
156 Loans and similar debts | 291 000.00 | |||
166 Suppliers and related accounts | 63 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347.00 | |||
172 Other debts | 126 529.00 | |||
176 Total debts | 481 475.00 | |||
180 Liabilities Total | 563 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 310.00 | |||
195 Of which payables due in more than one year | 291 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 84 250.00 | 84 250.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 660.00 | 660.00 | ||
492 Total Fixed Assets (Increases) | 84 310.00 | 84 310.00 | ||
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