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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SOCIETE D INVESTISSEMENT FINANCIER ET COMMERCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D INVESTISSEMENT FINANCIER ET COMMERCIAL |
| Siren | 408758316 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3443 |
| Management number | 1996B00269 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 735.00 | 45 735.00 | 45 735.00 | |
BZ Other receivables | 18 313.00 | 18 313.00 | 18 313.00 | |
CF Cash and cash equivalents | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 18 613.00 | 18 613.00 | 18 613.00 | |
CO Grand total (0 to V) | 64 347.00 | 64 347.00 | 64 347.00 | |
CU Other investments | 45 735.00 | 45 735.00 | 45 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 41 161.00 | 41 161.00 | 41 161.00 | |
DH Retained earnings | -44 290.00 | -42 544.00 | -44 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515.00 | -1 746.00 | -515.00 | |
DL TOTAL (I) | 4 741.00 | 5 256.00 | 4 741.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 495.00 | 1 500.00 | |
EA Other liabilities | 58 106.00 | 57 957.00 | 58 106.00 | |
EC TOTAL (IV) | 59 606.00 | 59 453.00 | 59 606.00 | |
EE Grand total (I to V) | 64 347.00 | 64 708.00 | 64 347.00 | |
EG Accrued income and payables due within one year | 59 606.00 | 59 453.00 | 59 606.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 814.00 | |||
GF Total Operating Expenses (II) | 1 815.00 | |||
GG - OPERATING RESULT (I - II) | -1 815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 300.00 | 3 300.00 | ||
HD Total exceptional income (VII) | 3 300.00 | 3 300.00 | ||
HF Exceptional expenses on capital transactions | 2 000.00 | 2 000.00 | ||
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 1 300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 300.00 | 3 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815.00 | 1 746.00 | 3 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515.00 | -1 746.00 | -515.00 | |
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