Grow your business safely with SAS FINANCIERE D'INVESTISSEMENTS
All the information you need about SAS FINANCIERE D'INVESTISSEMENTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS FINANCIERE D'INVESTISSEMENTS >
BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : SAS FINANCIERE D'INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | SAS FINANCIERE D'INVESTISSEMENTS |
| Siren | 401842869 |
| Closing | 2015-12-31 |
| Registry code | 5906 |
| Registration number | 668 |
| Management number | 2010B00105 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59111 WAVRECHAIN-SOUS-FAULX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 041.00 | 11 594.00 | 447.00 | 12 041.00 |
040 Financial Assets | 203 500.00 | 203 500.00 | 203 500.00 | |
044 Total Fixed Assets | 215 541.00 | 11 594.00 | 203 947.00 | 215 541.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 48 432.00 | 48 432.00 | 48 432.00 | |
080 Sellable securities | 119 672.00 | 119 672.00 | 119 672.00 | |
084 Cash | 18 105.00 | 18 105.00 | 18 105.00 | |
096 Total Current Assets + Prepaid Expenses | 200 609.00 | 200 609.00 | 200 609.00 | |
110 Total Assets | 416 150.00 | 11 594.00 | 404 556.00 | 416 150.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 812.00 | |||
132 Other Reserves | 14 340.00 | |||
134 Retained Earnings | 284 511.00 | |||
136 Profit for the Year | 7 648.00 | |||
142 Total Equity - Total I | 348 423.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
172 Other debts | 6 133.00 | |||
176 Total debts | 6 133.00 | |||
180 Liabilities Total | 404 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 8 573.00 | 8 573.00 | ||
232 Total operating income excluding VAT | 20 573.00 | 20 573.00 | ||
242 Other external expenses | 12 338.00 | 12 338.00 | ||
244 Taxes, duties and similar payments | 324.00 | 324.00 | ||
254 Depreciation and amortization | 5 225.00 | 5 225.00 | ||
256 Provisions | 8 573.00 | 8 573.00 | ||
264 Total operating expenses | 26 460.00 | 26 460.00 | ||
270 Operating profit | -5 887.00 | -5 887.00 | ||
280 Financial income | 8 952.00 | 8 952.00 | ||
290 Exceptional income | 4 583.00 | 4 583.00 | ||
310 Profit or loss | 7 648.00 | 7 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 241 199.00 | 241 199.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
494 Total Fixed Assets (Decreases) | 26 199.00 | 26 199.00 | ||
all companies in France
Complete and comprehensive database.
