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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : SAS FINANCIERE D'INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | SAS FINANCIERE D'INVESTISSEMENTS |
| Siren | 401842869 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 490 |
| Management number | 2010B00105 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59111 WAVRECHAIN-SOUS-FAULX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 458.00 | 17 426.00 | 21 032.00 | 38 458.00 |
040 Financial Assets | 203 500.00 | 203 500.00 | 203 500.00 | |
044 Total Fixed Assets | 241 958.00 | 17 426.00 | 224 532.00 | 241 958.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 99 074.00 | 99 074.00 | 99 074.00 | |
084 Cash | 9 697.00 | 9 697.00 | 9 697.00 | |
096 Total Current Assets + Prepaid Expenses | 123 171.00 | 123 171.00 | 123 171.00 | |
110 Total Assets | 365 129.00 | 17 426.00 | 347 703.00 | 365 129.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 812.00 | |||
132 Other Reserves | 14 340.00 | |||
134 Retained Earnings | 247 384.00 | |||
136 Profit for the Year | 3 074.00 | |||
142 Total Equity - Total I | 306 722.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
166 Suppliers and related accounts | 4 375.00 | |||
172 Other debts | 6 606.00 | |||
176 Total debts | 10 981.00 | |||
180 Liabilities Total | 347 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 000.00 | 12 000.00 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 32 000.00 | 32 000.00 | ||
242 Other external expenses | 25 595.00 | 25 595.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
254 Depreciation and amortization | 5 832.00 | 5 832.00 | ||
264 Total operating expenses | 32 026.00 | 32 026.00 | ||
270 Operating profit | -26.00 | -26.00 | ||
280 Financial income | 4 600.00 | 4 600.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 3 074.00 | 3 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 417.00 | 26 417.00 | ||
490 Total Fixed Assets (Gross Value) | 215 541.00 | 215 541.00 | ||
492 Total Fixed Assets (Increases) | 26 417.00 | 26 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 20 000.00 | 20 000.00 | ||
684 DECREASES in Total Provisions Statement | 20 000.00 | 20 000.00 | ||
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