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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SIFU GROUPE ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| Name | SIFU GROUPE ILE DE FRANCE |
| Siren | 903600567 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21297 |
| Management number | 2021B05639 |
| Activity code | 8810C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 749.00 | 89.00 | 1 660.00 | 1 749.00 |
AT Other tangible assets | 1 782.00 | 96.00 | 1 686.00 | 1 782.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 3 772.00 | 186.00 | 3 586.00 | 3 772.00 |
BZ Other receivables | 3 719.00 | 3 719.00 | 3 719.00 | |
CF Cash and cash equivalents | 176 624.00 | 176 624.00 | 176 624.00 | |
CH Prepaid expenses | 1 540.00 | 1 540.00 | 1 540.00 | |
CJ TOTAL (II) | 181 883.00 | 181 883.00 | 181 883.00 | |
CO Grand total (0 to V) | 185 654.00 | 186.00 | 185 469.00 | 185 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 908.00 | -26 908.00 | ||
DL TOTAL (I) | 173 092.00 | 173 092.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DX Trade payables and related accounts | 6 720.00 | 6 720.00 | ||
DY Tax and social security liabilities | 5 629.00 | 5 629.00 | ||
EC TOTAL (IV) | 12 377.00 | 12 377.00 | ||
EE Grand total (I to V) | 185 469.00 | 185 469.00 | ||
EG Accrued income and payables due within one year | 12 377.00 | 12 377.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 9 220.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
FY Salaries and Wages | 12 188.00 | |||
FZ Social Security Contributions | 5 165.00 | |||
GA Operating Expenses - Depreciation and Amortization | 186.00 | |||
GF Total Operating Expenses (II) | 26 909.00 | |||
GG - OPERATING RESULT (I - II) | -26 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 909.00 | 26 909.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 908.00 | -26 908.00 | ||
HP References: Equipment leasing | 387.00 | 387.00 | ||
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