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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : SFILINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SFILINVEST |
| Siren | 814097515 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 17600 |
| Management number | 2015B04017 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 122 455.00 | 122 455.00 | 122 455.00 | |
084 Cash | 3 411.00 | 3 411.00 | 3 411.00 | |
096 Total Current Assets + Prepaid Expenses | 125 866.00 | 125 866.00 | 125 866.00 | |
110 Total Assets | 125 866.00 | 125 866.00 | 125 866.00 | |
120 Share or Individual Capital | 47 400.00 | |||
134 Retained Earnings | -3 803.00 | |||
136 Profit for the Year | -43.00 | |||
142 Total Equity - Total I | 43 554.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 051.00 | |||
172 Other debts | 81 051.00 | |||
176 Total debts | 82 311.00 | |||
180 Liabilities Total | 125 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 42 496.00 | 2 857.00 | 42 496.00 | |
244 Taxes, duties and similar payments | 1 030.00 | 1 030.00 | ||
264 Total operating expenses | 43 526.00 | 2 857.00 | 43 526.00 | |
270 Operating profit | -43 526.00 | -2 857.00 | -43 526.00 | |
280 Financial income | 64 169.00 | 331.00 | 64 169.00 | |
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 44 686.00 | 1 277.00 | 44 686.00 | |
310 Profit or loss | -43.00 | -3 803.00 | -43.00 | |
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