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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : S.L. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | S.L. INVESTISSEMENTS |
| Siren | 487474272 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/011035 |
| Management number | 2005B50372 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42680 SAINT-MARCELLIN-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 289 008.00 | 289 008.00 | 289 008.00 | |
044 Total Fixed Assets | 289 008.00 | 289 008.00 | 289 008.00 | |
072 Receivables – Other | 51 099.00 | 51 099.00 | 51 099.00 | |
080 Sellable securities | 1 087.00 | 1 087.00 | 1 087.00 | |
084 Cash | 1 016 810.00 | 1 016 810.00 | 1 016 810.00 | |
096 Total Current Assets + Prepaid Expenses | 1 068 996.00 | 1 068 996.00 | 1 068 996.00 | |
110 Total Assets | 1 358 004.00 | 1 358 004.00 | 1 358 004.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 5 395.00 | |||
132 Other Reserves | 357 253.00 | |||
136 Profit for the Year | 58 785.00 | |||
142 Total Equity - Total I | 921 432.00 | |||
166 Suppliers and related accounts | 1 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422 596.00 | |||
172 Other debts | 435 259.00 | |||
176 Total debts | 436 572.00 | |||
180 Liabilities Total | 1 358 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 160 000.00 | 160 000.00 | |
230 Other income | 354.00 | 1 006.00 | 354.00 | |
232 Total operating income excluding VAT | 160 354.00 | 161 006.00 | 160 354.00 | |
242 Other external expenses | 4 958.00 | 6 281.00 | 4 958.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 613.00 | 1 079.00 | |
250 Staff compensation | 136 572.00 | 131 607.00 | 136 572.00 | |
252 Social security contributions | 8 805.00 | 8 043.00 | 8 805.00 | |
262 Other expenses | 12.00 | 7.00 | 12.00 | |
264 Total operating expenses | 151 427.00 | 147 553.00 | 151 427.00 | |
270 Operating profit | 8 927.00 | 13 453.00 | 8 927.00 | |
280 Financial income | 51 734.00 | 57 079.00 | 51 734.00 | |
290 Exceptional income | 39.00 | 39.00 | ||
300 Exceptional expenses | 95.00 | |||
306 Income tax's | 1 915.00 | 2 545.00 | 1 915.00 | |
310 Profit or loss | 58 785.00 | 67 893.00 | 58 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 289 008.00 | 289 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 000.00 | 32 000.00 | ||
378 Amount of deductible VAT on goods and services | 742.00 | 742.00 | ||
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