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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SOCIETE AUTONOME DE FINANCEMENT ET D INVESTISSEMENT REGIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE AUTONOME DE FINANCEMENT ET D'INVESTISSEMENT REGIONAL |
| Siren | 403062011 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23298 |
| Management number | 2018B07428 |
| Activity code | 4110C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 TROYES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 593.00 | |||
BJ TOTAL (I) | 517 640.00 | |||
BN Goods in progress | ||||
BX Customers and related accounts | 13 026.00 | |||
BZ Other receivables | 144 223.00 | |||
CF Cash and cash equivalents | 4 193.00 | |||
CH Prepaid expenses | 279.00 | |||
CJ TOTAL (II) | 161 721.00 | |||
CO Grand total (0 to V) | 679 360.00 | |||
CU Other investments | 517 046.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 400.00 | 70 400.00 | 70 400.00 | |
DB Share, merger, contribution premiums, etc. | 7 670.00 | 7 669.00 | 7 670.00 | |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | 7 040.00 | |
DG Other reserves | 211 469.00 | 202 890.00 | 211 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 758.00 | 8 578.00 | 66 758.00 | |
DL TOTAL (I) | 363 337.00 | 296 578.00 | 363 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 054.00 | 291 373.00 | 292 054.00 | |
DX Trade payables and related accounts | 1 892.00 | 1 340.00 | 1 892.00 | |
DY Tax and social security liabilities | 22 078.00 | 2 114.00 | 22 078.00 | |
EC TOTAL (IV) | 316 023.00 | 294 827.00 | 316 023.00 | |
EE Grand total (I to V) | 679 360.00 | 591 406.00 | 679 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 017.00 | |||
FJ Net sales | 148 017.00 | |||
FM Inventory production | -27 729.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 120 290.00 | |||
FW Other purchases and external expenses | 40 828.00 | |||
FX Taxes, duties, and similar payments | 578.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 1 093.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 42 501.00 | |||
GG - OPERATING RESULT (I - II) | 77 789.00 | |||
GL Other interest and similar income | 11.00 | |||
GP Total financial income (V) | 11.00 | |||
GR Interest and similar expenses | 2 859.00 | |||
GU Total financial expenses (VI) | 2 859.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 183.00 | 8 183.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 301.00 | 27 855.00 | 120 301.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 543.00 | 19 277.00 | 53 543.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 758.00 | 8 578.00 | 66 758.00 | |
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