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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENT DANS LES MOYENNES ENTREPRISES - S.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D'INVESTISSEMENT DANS LES MOYENNES ENTREPRISES - S.I |
| Siren | 752289629 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8590 |
| Management number | 2012B12970 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 910 600.00 | 3 910 600.00 | 3 910 600.00 | |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 3 910 698.00 | 3 910 698.00 | 3 910 698.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 144 963.00 | 144 963.00 | 144 963.00 | |
CH Prepaid expenses | 127.00 | 127.00 | 127.00 | |
CJ TOTAL (II) | 145 090.00 | 145 090.00 | 145 090.00 | |
CO Grand total (0 to V) | 4 055 788.00 | 4 055 788.00 | 4 055 788.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 135 267.00 | 81 471.00 | 135 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 618.00 | 53 796.00 | 88 618.00 | |
DL TOTAL (I) | 234 885.00 | 146 267.00 | 234 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 790 139.00 | 1 650 302.00 | 3 790 139.00 | |
DX Trade payables and related accounts | 2 000.00 | 1 932.00 | 2 000.00 | |
DY Tax and social security liabilities | 28 764.00 | 28 764.00 | ||
EC TOTAL (IV) | 3 820 903.00 | 1 652 234.00 | 3 820 903.00 | |
EE Grand total (I to V) | 4 055 788.00 | 1 798 501.00 | 4 055 788.00 | |
EG Accrued income and payables due within one year | 3 820 903.00 | 1 652 234.00 | 3 820 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 150.00 | |||
GF Total Operating Expenses (II) | 6 150.00 | |||
GG - OPERATING RESULT (I - II) | -6 150.00 | |||
GK Income from other securities and fixed asset receivables | 232 850.00 | |||
GP Total financial income (V) | 232 850.00 | |||
GR Interest and similar expenses | 91 307.00 | |||
GU Total financial expenses (VI) | 91 307.00 | |||
GV - FINANCIAL INCOME (V - VI) | 141 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 135 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 46 775.00 | 18 011.00 | 46 775.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 232 850.00 | 120 473.00 | 232 850.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 232.00 | 66 677.00 | 144 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 618.00 | 53 796.00 | 88 618.00 | |
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