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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE D'INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Complete |
| 2022-06-01 | Public | 2021-09-30 | Complete |
| 2022-04-26 | Public | 2020-09-30 | Complete |
| 2019-08-16 | Public | 2018-09-30 | Complete |
| 2018-06-06 | Public | 2017-09-30 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | SOCIETE FINANCIERE D'INVESTISSEMENT |
| Siren | 352216725 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 9180 |
| Management number | 1989B02215 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 552.00 | 52 552.00 | 52 552.00 | |
BJ TOTAL (I) | 52 552.00 | 52 552.00 | 52 552.00 | |
BX Customers and related accounts | 32 825.00 | 32 825.00 | 32 825.00 | |
BZ Other receivables | 173 436.00 | 173 436.00 | 173 436.00 | |
CF Cash and cash equivalents | 63 507.00 | 63 507.00 | 63 507.00 | |
CH Prepaid expenses | 1 661.00 | 1 661.00 | 1 661.00 | |
CJ TOTAL (II) | 273 061.00 | 273 061.00 | 273 061.00 | |
CO Grand total (0 to V) | 325 613.00 | 325 613.00 | 325 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 45 354.00 | 50 630.00 | 45 354.00 | |
242 Other external expenses | 4 247.00 | 8 192.00 | 4 247.00 | |
244 Taxes, duties and similar payments | 791.00 | 783.00 | 791.00 | |
250 Staff compensation | 18 960.00 | 18 640.00 | 18 960.00 | |
252 Social security contributions | 17 233.00 | 18 412.00 | 17 233.00 | |
262 Other expenses | 1.00 | |||
270 Operating profit | 4 123.00 | 4 602.00 | 4 123.00 | |
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 126 936.00 | |||
300 Exceptional expenses | 8 717.00 | |||
306 Income tax's | 628.00 | 2 818.00 | 628.00 | |
310 Profit or loss | 3 558.00 | 120 003.00 | 3 558.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 302 056.00 | 182 053.00 | 302 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | 120 003.00 | 3 558.00 | |
DL TOTAL (I) | 313 999.00 | 310 441.00 | 313 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 904.00 | 904.00 | |
DX Trade payables and related accounts | 3 582.00 | 3 565.00 | 3 582.00 | |
DY Tax and social security liabilities | 7 129.00 | 18 809.00 | 7 129.00 | |
EA Other liabilities | 503.00 | |||
EC TOTAL (IV) | 11 614.00 | 23 781.00 | 11 614.00 | |
EE Grand total (I to V) | 325 613.00 | 334 222.00 | 325 613.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 552.00 | 52 552.00 | ||
I3 DECREASES Total Financial Fixed Assets | 52 552.00 | |||
I4 DECREASES Grand Total | 52 552.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 52 552.00 | 52 552.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 582.00 | 3 582.00 | 3 582.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | 904.00 | |
UL Receivables related to investments | 20 157.00 | 20 157.00 | ||
VS Prepaid expenses | 1 661.00 | 1 661.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 229 711.00 | 209 554.00 | 20 157.00 | 229 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 614.00 | 11 614.00 | 11 614.00 | |
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