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S HOME > CORPORATES > SB INVEST > BALANCE SHEET ( 2019-06-25)

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
Closing2018-12-31
Registry code 6101
Registration number 1601
Management number2011B00069
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-06-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address61390 TELLIERES LE PLESSIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 4 611.00 704.00 3 907.00 4 611.00
044 Total Fixed Assets 4 611.00 704.00 3 907.00 4 611.00
072 Receivables – Other 230 032.00 230 032.00 230 032.00
080 Sellable securities 220 000.00 220 000.00 220 000.00
084 Cash 668.00 668.00 668.00
096 Total Current Assets + Prepaid Expenses 450 701.00 450 701.00 450 701.00
110 Total Assets 455 312.00 704.00 454 608.00 455 312.00
120 Share or Individual Capital 334 455.00
126 Legal Reserve 340.00
132 Other Reserves 6 459.00
134 Retained Earnings -17 212.00
136 Profit for the Year 2 036.00
142 Total Equity - Total I 326 078.00
166 Suppliers and related accounts 1 310.00
169 Other debts including current accounts of partners for fiscal year N 127 220.00
172 Other debts 127 220.00
176 Total debts 128 530.00
180 Liabilities Total 454 608.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 599.00 1 372.00 1 599.00
243 (including business tax) 1.00 1.00
244 Taxes, duties and similar payments 1.00 130.00 1.00
262 Other expenses 2 938.00 2 751.00 2 938.00
264 Total operating expenses 4 538.00 4 253.00 4 538.00
270 Operating profit -4 538.00 -4 253.00 -4 538.00
280 Financial income 6 574.00 6 535.00 6 574.00
294 Financial expenses 237.00
310 Profit or loss 2 036.00 2 045.00 2 036.00

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