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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SOCIÉTÉ D'INGÉNIERIE MATHÉMATIQUE ET FINANCIÈRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SOCIÉTÉ D'INGÉNIERIE MATHÉMATIQUE ET FINANCIÈRE |
| Siren | 798280012 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8404 |
| Management number | 2013B04707 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 025.00 | 2 989.00 | 1 036.00 | 4 025.00 |
BJ TOTAL (I) | 4 025.00 | 2 989.00 | 1 036.00 | 4 025.00 |
BZ Other receivables | 1 722.00 | 1 722.00 | 1 722.00 | |
CF Cash and cash equivalents | 26 235.00 | 26 235.00 | 26 235.00 | |
CJ TOTAL (II) | 27 957.00 | 27 957.00 | 27 957.00 | |
CO Grand total (0 to V) | 31 982.00 | 2 989.00 | 28 993.00 | 31 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -7 034.00 | -1 500.00 | -7 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 176.00 | -5 534.00 | 20 176.00 | |
DL TOTAL (I) | 14 192.00 | -5 984.00 | 14 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 283.00 | 16 416.00 | 13 283.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 918.00 | 918.00 | ||
EC TOTAL (IV) | 14 801.00 | 17 016.00 | 14 801.00 | |
EE Grand total (I to V) | 28 993.00 | 11 032.00 | 28 993.00 | |
EG Accrued income and payables due within one year | 14 801.00 | 14 801.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 000.00 | 46 000.00 | 46 000.00 | |
FJ Net sales | 46 000.00 | 46 000.00 | 46 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 46 002.00 | |||
FW Other purchases and external expenses | 23 295.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GA Operating Expenses - Depreciation and Amortization | 440.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 23 908.00 | |||
GG - OPERATING RESULT (I - II) | 22 094.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 918.00 | 1 918.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 002.00 | 201.00 | 46 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 826.00 | 5 735.00 | 25 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 176.00 | -5 534.00 | 20 176.00 | |
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