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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : FINANCIERE SAIN VIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| Name | FINANCIERE SAIN VIAL |
| Siren | 529307514 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/009004 |
| Management number | 2010B02360 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 296.00 | 9 720.00 | 10 575.00 | 20 296.00 |
040 Financial Assets | 2 770 328.00 | 2 770 328.00 | 2 770 328.00 | |
044 Total Fixed Assets | 2 790 624.00 | 9 720.00 | 2 780 904.00 | 2 790 624.00 |
064 Advances and down payments on orders | 18 483.00 | 18 483.00 | 18 483.00 | |
068 Receivables – Trade and related accounts | 75 800.00 | 75 800.00 | 75 800.00 | |
072 Receivables – Other | 258 544.00 | 258 544.00 | 258 544.00 | |
084 Cash | 57 659.00 | 57 659.00 | 57 659.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 410 486.00 | 410 486.00 | 410 486.00 | |
110 Total Assets | 3 201 109.00 | 9 720.00 | 3 191 389.00 | 3 201 109.00 |
120 Share or Individual Capital | 764 000.00 | |||
126 Legal Reserve | 30 148.00 | |||
132 Other Reserves | 4 894.00 | |||
136 Profit for the Year | 1 651 688.00 | |||
142 Total Equity - Total I | 2 450 729.00 | |||
156 Loans and similar debts | 359 823.00 | |||
166 Suppliers and related accounts | 114 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 535.00 | |||
172 Other debts | 266 395.00 | |||
176 Total debts | 740 660.00 | |||
180 Liabilities Total | 3 191 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 030 968.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 292 876.00 | |||
195 Of which payables due in more than one year | 343 294.00 | |||
199 Of which current accounts of debit partners | 233 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 900.00 | 421 045.00 | 366 900.00 | |
230 Other income | 11 297.00 | 2.00 | 11 297.00 | |
232 Total operating income excluding VAT | 378 197.00 | 421 047.00 | 378 197.00 | |
242 Other external expenses | 107 599.00 | 82 314.00 | 107 599.00 | |
244 Taxes, duties and similar payments | 4 801.00 | 10 156.00 | 4 801.00 | |
250 Staff compensation | 72 291.00 | 59 236.00 | 72 291.00 | |
252 Social security contributions | 50 256.00 | 57 473.00 | 50 256.00 | |
254 Depreciation and amortization | 2 489.00 | 2 309.00 | 2 489.00 | |
262 Other expenses | 7.00 | 50.00 | 7.00 | |
264 Total operating expenses | 237 442.00 | 211 538.00 | 237 442.00 | |
270 Operating profit | 140 755.00 | 209 509.00 | 140 755.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
290 Exceptional income | 1 749 000.00 | 1 749 000.00 | ||
294 Financial expenses | 5 871.00 | 109.00 | 5 871.00 | |
300 Exceptional expenses | 294 771.00 | 6.00 | 294 771.00 | |
306 Income tax's | 37 425.00 | 48 673.00 | 37 425.00 | |
310 Profit or loss | 1 651 688.00 | 160 721.00 | 1 651 688.00 | |
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