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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SIJ PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| Name | SIJ PARTICIPATIONS |
| Siren | 900062324 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/044834 |
| Management number | 2021D01842 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69850 SAINT-MARTIN-EN-HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 332 355.00 | 332 355.00 | 332 355.00 | |
BZ Other receivables | 61 429.00 | 61 429.00 | 61 429.00 | |
CF Cash and cash equivalents | 61.00 | 61.00 | 61.00 | |
CJ TOTAL (II) | 61 491.00 | 61 491.00 | 61 491.00 | |
CO Grand total (0 to V) | 393 846.00 | 393 846.00 | 393 846.00 | |
CU Other investments | 332 355.00 | 332 355.00 | 332 355.00 | |
| 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) | 50 764.00 | 50 764.00 | ||
DL TOTAL (I) | 51 764.00 | 51 764.00 | ||
DU Loans and Debts from Credit Institutions (3) | 340 201.00 | 340 201.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 980.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 342 081.00 | 342 081.00 | ||
EE Grand total (I to V) | 393 846.00 | 393 846.00 | ||
EG Accrued income and payables due within one year | 14 390.00 | 14 390.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 332 355.00 | |||
I3 DECREASES Total Financial Fixed Assets | 332 355.00 | |||
I4 DECREASES Grand Total | 332 355.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 332 355.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VC Group and associates | 61 098.00 | 61 098.00 | 61 098.00 | |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | 201.00 | |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 12 308.00 | 120 401.00 | 340 000.00 |
VI Group and Associates | 980.00 | 980.00 | 980.00 | |
VJ Loans taken out during the year | 340 000.00 | 340 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | 330.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 429.00 | 61 429.00 | 61 429.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 342 081.00 | 14 390.00 | 120 401.00 | 342 081.00 |
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