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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : SOCIETE D'INGENIERIE FINANCIERE OUTRE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2014-12-31 | Complete |
| Name | SOCIETE D'INGENIERIE FINANCIERE OUTRE MER |
| Siren | 488731787 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 1298 |
| Management number | 2006B00162 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 Le gosier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | 2 100.00 | |
AT Other tangible assets | 82 277.00 | 46 811.00 | 35 465.00 | 82 277.00 |
BD Other fixed assets | 3 639.00 | 3 639.00 | 3 639.00 | |
BJ TOTAL (I) | 88 016.00 | 48 911.00 | 39 104.00 | 88 016.00 |
BX Customers and related accounts | 625 378.00 | 625 378.00 | 625 378.00 | |
BZ Other receivables | 594 395.00 | 594 395.00 | 594 395.00 | |
CF Cash and cash equivalents | 196 672.00 | 196 672.00 | 196 672.00 | |
CH Prepaid expenses | 14 242.00 | 14 242.00 | 14 242.00 | |
CJ TOTAL (II) | 1 430 687.00 | 1 430 687.00 | 1 430 687.00 | |
CO Grand total (0 to V) | 1 518 703.00 | 48 911.00 | 1 469 792.00 | 1 518 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 241.00 | 178 241.00 | ||
DL TOTAL (I) | 218 941.00 | 218 941.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 475 410.00 | 475 410.00 | ||
DX Trade payables and related accounts | 411 100.00 | 411 100.00 | ||
DY Tax and social security liabilities | 52 677.00 | 52 677.00 | ||
EA Other liabilities | 311 663.00 | 311 663.00 | ||
EC TOTAL (IV) | 1 250 851.00 | 1 250 851.00 | ||
EE Grand total (I to V) | 1 469 792.00 | 1 469 792.00 | ||
EG Accrued income and payables due within one year | 1 250 851.00 | 1 250 851.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 402.00 | 509 402.00 | 509 402.00 | |
FJ Net sales | 509 402.00 | 509 402.00 | 509 402.00 | |
FO Operating subsidies | 161.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 509 566.00 | |||
FW Other purchases and external expenses | 278 894.00 | |||
FX Taxes, duties, and similar payments | 2 532.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 909.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 289 338.00 | |||
GG - OPERATING RESULT (I - II) | 220 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 220 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 30.00 | 30.00 | ||
HD Total exceptional income (VII) | 30.00 | 30.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 30.00 | ||
HK Income tax | 42 017.00 | 42 017.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 509 596.00 | 509 596.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 355.00 | 331 355.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 241.00 | 178 241.00 | ||
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