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THE LIST OF BALANCE SHEET : SB INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-12 Public 2022-12-31 Simplified
2022-07-13 Public 2021-12-31 Simplified
2021-07-07 Public 2020-12-31 Simplified
2020-06-06 Public 2019-12-31 Simplified
2019-06-25 Public 2018-12-31 Simplified
2018-07-12 Public 2017-12-31 Simplified
2017-09-19 Public 2016-12-31 Simplified
NameSB INVEST
Siren529776536
Closing2016-12-31
Registry code 6101
Registration number 3097
Management number2011B00069
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-09-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address61390 Tellières-le-Plessis
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 107 279.00 1 243.00 106 036.00 107 279.00
044 Total Fixed Assets 107 279.00 1 243.00 106 036.00 107 279.00
080 Sellable securities 220 000.00 220 000.00 220 000.00
084 Cash 1 116.00 1 116.00 1 116.00
096 Total Current Assets + Prepaid Expenses 221 116.00 221 116.00 221 116.00
110 Total Assets 328 395.00 1 243.00 327 152.00 328 395.00
120 Share or Individual Capital 334 455.00
126 Legal Reserve 340.00
132 Other Reserves 6 459.00
134 Retained Earnings -18 291.00
136 Profit for the Year -967.00
142 Total Equity - Total I 321 997.00
166 Suppliers and related accounts 1 336.00
169 Other debts including current accounts of partners for fiscal year N 3 820.00
172 Other debts 3 820.00
176 Total debts 5 155.00
180 Liabilities Total 327 152.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 498.00 177.00 1 498.00
243 (including business tax) 129.00 129.00
244 Taxes, duties and similar payments 129.00 126.00 129.00
24B (including equipment leasing) 11.00 11.00
264 Total operating expenses 1 627.00 303.00 1 627.00
270 Operating profit -1 627.00 -303.00 -1 627.00
280 Financial income 4 072.00 4 632.00 4 072.00
294 Financial expenses 3 411.00 22 620.00 3 411.00
310 Profit or loss -967.00 -18 291.00 -967.00

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