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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : SOUTH FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Complete |
| 2022-02-08 | Public | 2021-06-30 | Complete |
| 2020-12-03 | Public | 2020-06-30 | Complete |
| 2019-11-14 | Public | 2019-06-30 | Complete |
| 2018-10-26 | Public | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| Name | SOUTH FINANCES |
| Siren | 802178145 |
| Closing | 2018-06-30 |
| Registry code | 6601 |
| Registration number | B2018/010599 |
| Management number | 2014B00641 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66033 PERPIGNAN CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 955.00 | 6 512.00 | 12 443.00 | 18 955.00 |
BD Other fixed assets | 1 285 120.00 | 1 285 120.00 | 1 285 120.00 | |
BJ TOTAL (I) | 1 304 075.00 | 6 512.00 | 1 297 563.00 | 1 304 075.00 |
BX Customers and related accounts | 38 160.00 | 38 160.00 | 38 160.00 | |
BZ Other receivables | 7 229.00 | 7 229.00 | 7 229.00 | |
CF Cash and cash equivalents | 336 038.00 | 336 038.00 | 336 038.00 | |
CH Prepaid expenses | 5 769.00 | 5 769.00 | 5 769.00 | |
CJ TOTAL (II) | 387 196.00 | 387 196.00 | 387 196.00 | |
CO Grand total (0 to V) | 1 691 271.00 | 6 512.00 | 1 684 758.00 | 1 691 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 285 130.00 | 1 285 130.00 | 1 285 130.00 | |
DD Legal reserve (1) | 12 250.00 | 9 317.00 | 12 250.00 | |
DG Other reserves | 212 725.00 | 157 003.00 | 212 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 371.00 | 58 655.00 | 165 371.00 | |
DL TOTAL (I) | 1 675 476.00 | 1 510 105.00 | 1 675 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | 84.00 | |
DX Trade payables and related accounts | 199.00 | 138.00 | 199.00 | |
DY Tax and social security liabilities | 8 999.00 | 10 432.00 | 8 999.00 | |
EC TOTAL (IV) | 9 282.00 | 10 654.00 | 9 282.00 | |
EE Grand total (I to V) | 1 684 758.00 | 1 520 759.00 | 1 684 758.00 | |
EG Accrued income and payables due within one year | 9 282.00 | 10 654.00 | 9 282.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 800.00 | 372 800.00 | 372 800.00 | |
FJ Net sales | 372 800.00 | 372 800.00 | 372 800.00 | |
FR Total operating income (I) | 372 800.00 | |||
FW Other purchases and external expenses | 3 122.00 | |||
FX Taxes, duties, and similar payments | 21 615.00 | |||
FY Salaries and Wages | 231 865.00 | |||
FZ Social Security Contributions | 66 690.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 699.00 | |||
GF Total Operating Expenses (II) | 325 991.00 | |||
GG - OPERATING RESULT (I - II) | 46 809.00 | |||
GL Other interest and similar income | 128 512.00 | |||
GP Total financial income (V) | 128 512.00 | |||
GV - FINANCIAL INCOME (V - VI) | 128 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 175 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 66 690.00 | 68 952.00 | 66 690.00 | |
HK Income tax | 9 950.00 | 18 845.00 | 9 950.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 501 312.00 | 372 800.00 | 501 312.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 941.00 | 314 145.00 | 335 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 371.00 | 58 655.00 | 165 371.00 | |
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