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BALANCE SHEET (
2018-10-26)
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 | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 5834 |
| Management number | 2010B00105 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| 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 | 39 540.00 | 24 168.00 | 15 372.00 | 39 540.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 43 040.00 | 24 168.00 | 18 872.00 | 43 040.00 |
072 Receivables – Other | 107 178.00 | 107 178.00 | 107 178.00 | |
080 Sellable securities | 202 400.00 | 202 400.00 | 202 400.00 | |
084 Cash | 4 868.00 | 4 868.00 | 4 868.00 | |
096 Total Current Assets + Prepaid Expenses | 314 446.00 | 314 446.00 | 314 446.00 | |
110 Total Assets | 357 486.00 | 24 168.00 | 333 318.00 | 357 486.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 812.00 | |||
132 Other Reserves | 14 340.00 | |||
134 Retained Earnings | 250 458.00 | |||
136 Profit for the Year | -49.00 | |||
142 Total Equity - Total I | 306 673.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
166 Suppliers and related accounts | 4 020.00 | |||
172 Other debts | 2 625.00 | |||
176 Total debts | 6 645.00 | |||
180 Liabilities Total | 333 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 22 000.00 | 22 000.00 | ||
242 Other external expenses | 19 020.00 | 19 020.00 | ||
244 Taxes, duties and similar payments | 713.00 | 713.00 | ||
254 Depreciation and amortization | 6 742.00 | 6 742.00 | ||
264 Total operating expenses | 26 475.00 | 26 475.00 | ||
270 Operating profit | -4 475.00 | -4 475.00 | ||
280 Financial income | 4 426.00 | 4 426.00 | ||
310 Profit or loss | -49.00 | -49.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 3 605.00 | 3 605.00 | ||
624 DECREASES Provisions for Risks and Charges | 10 000.00 | 10 000.00 | ||
684 DECREASES in Total Provisions Statement | 10 000.00 | 10 000.00 | ||
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