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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : FINANCIERE ET SERVICE S2J2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-03-31 | Simplified |
| 2022-02-08 | Public | 2021-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2019-01-30 | Public | 2018-03-31 | Simplified |
| 2018-05-14 | Public | 2017-03-31 | Simplified |
| 2017-06-09 | Public | 2016-03-31 | Simplified |
| Name | FINANCIERE ET SERVICE S2J2M |
| Siren | 491946877 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/011021 |
| Management number | 2006B02759 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 CAIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 010 770.00 | 43 392.00 | 967 378.00 | 1 010 770.00 |
044 Total Fixed Assets | 1 010 770.00 | 43 392.00 | 967 378.00 | 1 010 770.00 |
068 Receivables – Trade and related accounts | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 251 463.00 | 251 463.00 | 251 463.00 | |
080 Sellable securities | 640 000.00 | 14 263.00 | 625 737.00 | 640 000.00 |
084 Cash | 346 534.00 | 346 534.00 | 346 534.00 | |
096 Total Current Assets + Prepaid Expenses | 1 264 997.00 | 14 263.00 | 1 250 734.00 | 1 264 997.00 |
110 Total Assets | 2 275 767.00 | 57 655.00 | 2 218 112.00 | 2 275 767.00 |
120 Share or Individual Capital | 725 298.00 | |||
126 Legal Reserve | 27 892.00 | |||
132 Other Reserves | 803 902.00 | |||
136 Profit for the Year | 611 203.00 | |||
142 Total Equity - Total I | 2 168 295.00 | |||
166 Suppliers and related accounts | 1 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 087.00 | |||
172 Other debts | 48 418.00 | |||
176 Total debts | 49 817.00 | |||
180 Liabilities Total | 2 218 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 500.00 | 47 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 47 502.00 | 47 502.00 | ||
242 Other external expenses | 9 806.00 | 9 806.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 2 382.00 | 2 382.00 | ||
250 Staff compensation | 48 500.00 | 48 500.00 | ||
252 Social security contributions | 17 594.00 | 17 594.00 | ||
264 Total operating expenses | 78 285.00 | 78 285.00 | ||
270 Operating profit | -30 783.00 | -30 783.00 | ||
280 Financial income | 661 249.00 | 661 249.00 | ||
294 Financial expenses | 19 263.00 | 19 263.00 | ||
310 Profit or loss | 611 203.00 | 611 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40 096.00 | 40 096.00 | ||
490 Total Fixed Assets (Gross Value) | 970 674.00 | 970 674.00 | ||
492 Total Fixed Assets (Increases) | 40 096.00 | 40 096.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | 5 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 14 263.00 | 14 263.00 | ||
682 INCREASES Total Statement of Provisions | 19 263.00 | 19 263.00 | ||
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