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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DES VOSGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE FINANCIERE DES VOSGES |
| Siren | 420932568 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 110167 |
| Management number | 1998B16733 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 25 317 273.00 | 845 779.00 | 24 471 494.00 | 25 317 273.00 |
084 Cash | 1 081 527.00 | 1 081 527.00 | 1 081 527.00 | |
092 Prepaid expenses | 4 800.00 | 4 800.00 | 4 800.00 | |
096 Total Current Assets + Prepaid Expenses | 26 403 600.00 | 845 779.00 | 25 557 821.00 | 26 403 600.00 |
110 Total Assets | 26 405 600.00 | 845 779.00 | 25 559 821.00 | 26 405 600.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 24 421 903.00 | |||
134 Retained Earnings | 476 663.00 | |||
136 Profit for the Year | 364 986.00 | |||
142 Total Equity - Total I | 25 527 551.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 600.00 | |||
172 Other debts | 2 670.00 | |||
176 Total debts | 32 270.00 | |||
180 Liabilities Total | 25 559 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
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