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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-06-30 | Complete |
| Name | SIROCCO |
| Siren | 882853120 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 21636 |
| Management number | 2020B09485 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 624.00 | 69.00 | 1 555.00 | 1 624.00 |
BJ TOTAL (I) | 1 624.00 | 69.00 | 1 555.00 | 1 624.00 |
BZ Other receivables | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 5 000.00 | 5 000.00 | 5 000.00 | |
CO Grand total (0 to V) | 6 624.00 | 69.00 | 6 555.00 | 6 624.00 |
CU Other investments | 1 537 714.00 | 1 537 714.00 | 1 537 714.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -69.00 | -69.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -69.00 | -69.00 | ||
DL TOTAL (I) | 4 931.00 | 4 931.00 | ||
DS Convertible Bond Issues | 2 073.00 | 2 073.00 | ||
DU Loans and Debts from Credit Institutions (3) | 485 000.00 | 485 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | ||
DX Trade payables and related accounts | 1 624.00 | 1 624.00 | ||
EC TOTAL (IV) | 1 624.00 | 1 624.00 | ||
EE Grand total (I to V) | 6 555.00 | 6 555.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 597.00 | |||
GA Operating Expenses - Depreciation and Amortization | 69.00 | |||
GF Total Operating Expenses (II) | 69.00 | |||
GG - OPERATING RESULT (I - II) | -69.00 | |||
GR Interest and similar expenses | 2 073.00 | |||
GU Total financial expenses (VI) | 2 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -69.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69.00 | 69.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69.00 | -69.00 | ||
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