- Name: SYLLOG SRL
- Innovative Startup
- Website: syllog.ai
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Prato, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 41,423€
A.1.
Revenues from sales and services 41,410€
A.5.
Total other revenues 13€
Other revenues 13€
B.
PRODUCTION COSTS 107,834€
B.6.
Purchase of materials 1,195€
B.7.
Services 75,413€
B.8.
Leased assets 2,212€
B.9.a.
wages/salaries 17,595€
B.9.b.
Social security costs 3,845€
B.9.c.
Severance payments 1,255€
B.9.e.
Other costs 3,000€
B.9.
c+d+e severance payments + pensions + other costs 4,255€
B.9.
TOT staff costs 25,695€
B.10.a.
Depreciation of intangibles 1,920€
B.10.b.
Depreciation of tangibles 681€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,601€
B.10.
TOT depreciation and impairment 2,601€
B.14.
Other operating charges 718€
*
Difference between value and cost of production (a - b) -66,411€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -90€
C.17.
To other 39€
C.17.bis.
Profit and loss from foreign-exchange -51€
C.17.
Total financial charges 39€
*
Result before taxes -66,501€
20.
Total current, deferred and prepaid income tax -15,629€
20.c.
Deferred and prepaid tax -15,629€
21.
PROFIT/LOSS FOR THE YEAR -50,872€
Balance Sheet
B.
TOTAL FIXED ASSETS 12,738€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 7,190€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,548€
C.
CURRENT ASSETS 484,583€
C.II.
TOTAL CREDITS 50,905€
C.II.>>
SHORT TERM CREDITS 33,476€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 1,800€
C.II.5.ter.
Total credits for prepaid taxes 15,629€
C.IV.
Cash equivalents 433,678€
D.
Accruals and deferrals 1,098€
Total assets 498,419€
A.
TOTAL NET WORTH 459,128€
A.I.
Share capital 12,000€
A.II.
Share premium reserve 498,000€
A.IX.
Profit/Loss for the year -50,872€
C.
Severance payments 1,255€
D.
TOTAL DEBTS 21,180€
D.>>
SHORT TERMS DEBTS 20,105€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,075€
E.
ACCRUALS AND DEFERRALS 16,856€
TOTAL LIABILITIES 498,419€
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