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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SI4U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| Name | SI4U |
| Siren | 881153530 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 5325 |
| Management number | 2020B00313 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 670.00 | 631.00 | 1 039.00 | 1 670.00 |
028 Tangible Assets | 22 298.00 | 1 929.00 | 20 369.00 | 22 298.00 |
044 Total Fixed Assets | 23 968.00 | 2 560.00 | 21 408.00 | 23 968.00 |
068 Receivables – Trade and related accounts | 17 874.00 | 17 874.00 | 17 874.00 | |
072 Receivables – Other | 10 879.00 | 10 879.00 | 10 879.00 | |
084 Cash | 52 114.00 | 52 114.00 | 52 114.00 | |
096 Total Current Assets + Prepaid Expenses | 80 867.00 | 80 867.00 | 80 867.00 | |
110 Total Assets | 104 835.00 | 2 560.00 | 102 275.00 | 104 835.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 56 724.00 | |||
136 Profit for the Year | 32 453.00 | |||
142 Total Equity - Total I | 99 276.00 | |||
166 Suppliers and related accounts | 20.00 | |||
172 Other debts | 2 979.00 | |||
176 Total debts | 2 999.00 | |||
180 Liabilities Total | 102 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 415.00 | 81 410.00 | 57 415.00 | |
232 Total operating income excluding VAT | 57 415.00 | 81 410.00 | 57 415.00 | |
242 Other external expenses | 20 727.00 | 8 658.00 | 20 727.00 | |
244 Taxes, duties and similar payments | 573.00 | 573.00 | ||
252 Social security contributions | 465.00 | 545.00 | 465.00 | |
254 Depreciation and amortization | 2 391.00 | 169.00 | 2 391.00 | |
264 Total operating expenses | 24 155.00 | 9 371.00 | 24 155.00 | |
270 Operating profit | 33 260.00 | 72 039.00 | 33 260.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 5 755.00 | 15 215.00 | 5 755.00 | |
310 Profit or loss | 32 453.00 | 56 824.00 | 32 453.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 261.00 | 21 261.00 | ||
490 Total Fixed Assets (Gross Value) | 2 707.00 | 2 707.00 | ||
492 Total Fixed Assets (Increases) | 21 261.00 | 21 261.00 | ||
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