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BALANCE SHEET (
2023-07-05)
THE LIST OF BALANCE SHEET : SIRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2022-12-31 | Complete |
| Name | SIRIUS |
| Siren | 914872593 |
| Closing | 2022-12-31 |
| Registry code | 8501 |
| Registration number | 8579 |
| Management number | 2022B01533 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85290 MORTAGNE SUR SEVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 600.00 | 320 600.00 | 320 600.00 | |
BZ Other receivables | 262.00 | 262.00 | 262.00 | |
CF Cash and cash equivalents | 75 530.00 | 75 530.00 | 75 530.00 | |
CH Prepaid expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
CJ TOTAL (II) | 105 792.00 | 105 792.00 | 105 792.00 | |
CO Grand total (0 to V) | 426 392.00 | 426 392.00 | 426 392.00 | |
CS Evaluated investments - equity method | 320 600.00 | 320 600.00 | 320 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 600.00 | 320 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 448.00 | 64 448.00 | ||
DL TOTAL (I) | 385 048.00 | 385 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 564.00 | 29 564.00 | ||
DX Trade payables and related accounts | 10 378.00 | 10 378.00 | ||
DY Tax and social security liabilities | 1 402.00 | 1 402.00 | ||
EC TOTAL (IV) | 41 344.00 | 41 344.00 | ||
EE Grand total (I to V) | 426 392.00 | 426 392.00 | ||
EI Including equity loans | 29 564.00 | 29 564.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 034.00 | |||
FJ Net sales | 10 034.00 | |||
FR Total operating income (I) | 10 034.00 | |||
FW Other purchases and external expenses | 25 585.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 586.00 | |||
GG - OPERATING RESULT (I - II) | -15 552.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 034.00 | 90 034.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 586.00 | 25 586.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 448.00 | 64 448.00 | ||
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