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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DU BASSIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Simplified |
| 2022-06-09 | Public | 2021-06-30 | Simplified |
| 2021-06-29 | Public | 2020-06-30 | Simplified |
| 2020-10-12 | Public | 2019-06-30 | Simplified |
| 2019-07-29 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-05-22 | Public | 2016-06-30 | Complete |
| Name | SOCIETE FINANCIERE DU BASSIGNY |
| Siren | 490171816 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 1733 |
| Management number | 2006B00063 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52800 NOGENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 433.00 | 1 433.00 | 1 433.00 | |
040 Financial Assets | 77 000.00 | 77 000.00 | 77 000.00 | |
044 Total Fixed Assets | 78 433.00 | 1 433.00 | 77 000.00 | 78 433.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 155.00 | 3 155.00 | 3 155.00 | |
084 Cash | 2 757.00 | 2 757.00 | 2 757.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 912.00 | 5 912.00 | 5 912.00 | |
110 Total Assets | 84 345.00 | 1 433.00 | 82 912.00 | 84 345.00 |
120 Share or Individual Capital | 62 500.00 | |||
126 Legal Reserve | 4 225.00 | |||
134 Retained Earnings | -13 957.00 | |||
136 Profit for the Year | 701.00 | |||
142 Total Equity - Total I | 53 469.00 | |||
166 Suppliers and related accounts | 1 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 581.00 | |||
172 Other debts | 28 131.00 | |||
176 Total debts | 29 443.00 | |||
180 Liabilities Total | 82 912.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -1 500.00 | |||
230 Other income | 941.00 | 941.00 | ||
232 Total operating income excluding VAT | 941.00 | -1 500.00 | 941.00 | |
242 Other external expenses | 18 055.00 | 25 621.00 | 18 055.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 375.00 | 1 488.00 | 375.00 | |
252 Social security contributions | 4 001.00 | -875.00 | 4 001.00 | |
262 Other expenses | 378.00 | 2.00 | 378.00 | |
264 Total operating expenses | 22 809.00 | 26 236.00 | 22 809.00 | |
270 Operating profit | -21 868.00 | -27 736.00 | -21 868.00 | |
280 Financial income | 22 569.00 | 95 606.00 | 22 569.00 | |
290 Exceptional income | 4 080.00 | 1 750.00 | 4 080.00 | |
294 Financial expenses | 2 708.00 | |||
300 Exceptional expenses | 4 080.00 | 85 116.00 | 4 080.00 | |
310 Profit or loss | 701.00 | -18 204.00 | 701.00 | |
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