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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : SIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Complete |
| Name | SIC |
| Siren | 898642418 |
| Closing | 2022-06-30 |
| Registry code | 5001 |
| Registration number | 472 |
| Management number | 2021B00154 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50440 LA HAGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 733 015.00 | 733 015.00 | 733 015.00 | |
BZ Other receivables | 85 000.00 | 85 000.00 | 85 000.00 | |
CF Cash and cash equivalents | 77 507.00 | 77 507.00 | 77 507.00 | |
CJ TOTAL (II) | 162 507.00 | 162 507.00 | 162 507.00 | |
CO Grand total (0 to V) | 895 522.00 | 895 522.00 | 895 522.00 | |
CU Other investments | 733 000.00 | 733 000.00 | 733 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 315.00 | 215 315.00 | ||
DL TOTAL (I) | 235 315.00 | 235 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 559 887.00 | 559 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 320.00 | 100 320.00 | ||
EC TOTAL (IV) | 660 207.00 | 660 207.00 | ||
EE Grand total (I to V) | 895 522.00 | 895 522.00 | ||
EG Accrued income and payables due within one year | 168 304.00 | 168 304.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 164.00 | |||
GF Total Operating Expenses (II) | 16 164.00 | |||
GG - OPERATING RESULT (I - II) | -16 164.00 | |||
GJ Financial income from other securities and fixed asset receivables | 235 000.00 | |||
GP Total financial income (V) | 235 000.00 | |||
GR Interest and similar expenses | 3 520.00 | |||
GU Total financial expenses (VI) | 3 520.00 | |||
GV - FINANCIAL INCOME (V - VI) | 231 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 215 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 235 000.00 | 235 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 684.00 | 19 684.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 315.00 | 215 315.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 85 000.00 | 85 000.00 | 85 000.00 | |
VH Loans with a maturity of more than one year at origin | 559 888.00 | 67 984.00 | 442 047.00 | 559 888.00 |
VI Group and Associates | 100 320.00 | 100 320.00 | 100 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 000.00 | 85 000.00 | 85 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 660 208.00 | 168 304.00 | 442 047.00 | 660 208.00 |
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