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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SIENNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| Name | SIENNA |
| Siren | 898482583 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 9471 |
| Management number | 2021B02264 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 095.00 | 239.00 | 16 855.00 | 17 095.00 |
BH Other financial assets | 1 081.00 | 1 081.00 | 1 081.00 | |
BJ TOTAL (I) | 18 176.00 | 239.00 | 17 936.00 | 18 176.00 |
BT Goods | 898.00 | 898.00 | 898.00 | |
BV Advances and down payments on orders | 4 217.00 | 4 217.00 | 4 217.00 | |
BX Customers and related accounts | 10 959.00 | 10 959.00 | 10 959.00 | |
BZ Other receivables | 4 978.00 | 4 978.00 | 4 978.00 | |
CF Cash and cash equivalents | 24 961.00 | 24 961.00 | 24 961.00 | |
CH Prepaid expenses | 31.00 | 31.00 | 31.00 | |
CJ TOTAL (II) | 46 046.00 | 46 046.00 | 46 046.00 | |
CO Grand total (0 to V) | 64 222.00 | 239.00 | 63 983.00 | 64 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 103.00 | 34 103.00 | ||
DL TOTAL (I) | 35 103.00 | 35 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 1 273.00 | ||
DX Trade payables and related accounts | 14 905.00 | 14 905.00 | ||
DY Tax and social security liabilities | 12 701.00 | 12 701.00 | ||
EC TOTAL (IV) | 28 880.00 | 28 880.00 | ||
EE Grand total (I to V) | 63 983.00 | 63 983.00 | ||
EI Including equity loans | 1 273.00 | 1 273.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 507.00 | 244 507.00 | 244 507.00 | |
FJ Net sales | 244 507.00 | 244 507.00 | 244 507.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 244 508.00 | |||
FU Purchases of raw materials and other supplies | 35 737.00 | |||
FV Inventory change (raw materials and supplies) | -898.00 | |||
FW Other purchases and external expenses | 166 897.00 | |||
FZ Social Security Contributions | 537.00 | |||
GA Operating Expenses - Depreciation and Amortization | 239.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 202 517.00 | |||
GG - OPERATING RESULT (I - II) | 41 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 888.00 | 7 888.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 244 508.00 | 244 508.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 405.00 | 210 405.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 103.00 | 34 103.00 | ||
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