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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : SOCIETE AUXILIAIRE AU FINANCEMENT DE LA TRANSMISSION ET DE L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2020-06-30 | Complete |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2019-11-22 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE AUXILIAIRE AU FINANCEMENT DE LA TRANSMISSION ET DE L |
| Siren | 493452296 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 1299 |
| Management number | 2007B00168 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 805 032.00 | 805 032.00 | 805 032.00 | |
044 Total Fixed Assets | 805 032.00 | 805 032.00 | 805 032.00 | |
068 Receivables – Trade and related accounts | 6 500.00 | 6 500.00 | 6 500.00 | |
072 Receivables – Other | 7 855.00 | 7 855.00 | 7 855.00 | |
084 Cash | 21 988.00 | 21 988.00 | 21 988.00 | |
096 Total Current Assets + Prepaid Expenses | 36 343.00 | 36 343.00 | 36 343.00 | |
110 Total Assets | 841 376.00 | 841 376.00 | 841 376.00 | |
120 Share or Individual Capital | 68 486.00 | |||
134 Retained Earnings | -9 104.00 | |||
136 Profit for the Year | 874.00 | |||
142 Total Equity - Total I | 60 255.00 | |||
166 Suppliers and related accounts | 4 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 776 890.00 | |||
172 Other debts | 776 890.00 | |||
176 Total debts | 781 120.00 | |||
180 Liabilities Total | 841 376.00 | |||
195 Of which payables due in more than one year | 770 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 3 753.00 | 3 753.00 | ||
243 (including business tax) | -2 161.00 | -2 161.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
264 Total operating expenses | 3 969.00 | 3 969.00 | ||
270 Operating profit | 31.00 | 31.00 | ||
280 Financial income | 20 245.00 | 20 245.00 | ||
294 Financial expenses | 19 403.00 | 19 403.00 | ||
310 Profit or loss | 874.00 | 874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70 000.00 | 70 000.00 | ||
490 Total Fixed Assets (Gross Value) | 805 032.00 | 805 032.00 | ||
492 Total Fixed Assets (Increases) | 70 000.00 | 70 000.00 | ||
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