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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SOCIETE AUTONOME DE FINANCEMENT ET D INVESTISSEMENT REGIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE AUTONOME DE FINANCEMENT ET D INVESTISSEMENT REGIONAL |
| Siren | 403062011 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 2834 |
| Management number | 1995B00425 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 409.00 | 409.00 | 409.00 | |
028 Tangible Assets | 2 314.00 | 629.00 | 1 685.00 | 2 314.00 |
040 Financial Assets | 244 047.00 | 10 000.00 | 234 047.00 | 244 047.00 |
044 Total Fixed Assets | 246 771.00 | 11 039.00 | 235 732.00 | 246 771.00 |
050 Raw materials, supplies, in progress | 15 291.00 | 15 291.00 | 15 291.00 | |
068 Receivables – Trade and related accounts | 4 409.00 | 4 409.00 | 4 409.00 | |
072 Receivables – Other | 7 265.00 | 7 265.00 | 7 265.00 | |
080 Sellable securities | 30 106.00 | 30 106.00 | 30 106.00 | |
084 Cash | 10 239.00 | 10 239.00 | 10 239.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 67 586.00 | 67 586.00 | 67 586.00 | |
110 Total Assets | 314 357.00 | 11 039.00 | 303 318.00 | 314 357.00 |
120 Share or Individual Capital | 70 400.00 | |||
124 Revaluation Adjustments | 7 670.00 | |||
126 Legal Reserve | 7 040.00 | |||
132 Other Reserves | 200 212.00 | |||
136 Profit for the Year | 2 679.00 | |||
142 Total Equity - Total I | 288 001.00 | |||
166 Suppliers and related accounts | 9 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 440.00 | |||
172 Other debts | 5 387.00 | |||
176 Total debts | 15 318.00 | |||
180 Liabilities Total | 303 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 867.00 | 18 867.00 | ||
218 Production of services sold - France | 18 867.00 | 18 867.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 18 868.00 | 18 868.00 | ||
242 Other external expenses | 15 384.00 | 15 384.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
254 Depreciation and amortization | 629.00 | 629.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 306.00 | 16 306.00 | ||
270 Operating profit | 2 562.00 | 2 562.00 | ||
280 Financial income | 117.00 | 117.00 | ||
310 Profit or loss | 2 679.00 | 2 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 314.00 | 2 314.00 | ||
482 INCREASES Financial Assets | 1 440.00 | 1 440.00 | ||
490 Total Fixed Assets (Gross Value) | 246 334.00 | 246 334.00 | ||
492 Total Fixed Assets (Increases) | 3 754.00 | 3 754.00 | ||
494 Total Fixed Assets (Decreases) | 3 317.00 | 3 317.00 | ||
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