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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
Closing2017-12-31
Registry code 6101
Registration number 1942
Management number2011B00069
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-12
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 233 573.00 1 479.00 232 093.00 233 573.00
044 Total Fixed Assets 233 573.00 1 479.00 232 093.00 233 573.00
080 Sellable securities 220 000.00 220 000.00 220 000.00
084 Cash 454.00 454.00 454.00
096 Total Current Assets + Prepaid Expenses 220 454.00 220 454.00 220 454.00
110 Total Assets 454 026.00 1 479.00 452 547.00 454 026.00
120 Share or Individual Capital 334 455.00
126 Legal Reserve 340.00
132 Other Reserves 6 459.00
134 Retained Earnings -19 258.00
136 Profit for the Year 2 045.00
142 Total Equity - Total I 324 042.00
166 Suppliers and related accounts 1 285.00
169 Other debts including current accounts of partners for fiscal year N 127 220.00
172 Other debts 127 220.00
176 Total debts 128 505.00
180 Liabilities Total 452 547.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 372.00 1 498.00 1 372.00
243 (including business tax) 130.00 130.00
244 Taxes, duties and similar payments 130.00 129.00 130.00
264 Total operating expenses 1 502.00 1 627.00 1 502.00
270 Operating profit -1 502.00 -1 627.00 -1 502.00
280 Financial income 6 535.00 4 072.00 6 535.00
294 Financial expenses 2 988.00 3 411.00 2 988.00
310 Profit or loss 2 045.00 -967.00 2 045.00

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