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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : SOCIETE D INVESTISSEMENT ET DE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE D'INVESTISSEMENT ET DE HOLDING |
| Siren | 828183186 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 18481 |
| Management number | 2017B00938 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 950.00 | 100 950.00 | 100 950.00 | |
044 Total Fixed Assets | 100 950.00 | 100 950.00 | 100 950.00 | |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 231 976.00 | 231 976.00 | 231 976.00 | |
084 Cash | 51 577.00 | 51 577.00 | 51 577.00 | |
096 Total Current Assets + Prepaid Expenses | 288 952.00 | 288 952.00 | 288 952.00 | |
110 Total Assets | 389 902.00 | 389 902.00 | 389 902.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 148 545.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 153 316.00 | |||
142 Total Equity - Total I | 304 061.00 | |||
166 Suppliers and related accounts | 2 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 396.00 | |||
172 Other debts | 83 405.00 | |||
176 Total debts | 85 841.00 | |||
180 Liabilities Total | 389 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 6 000.00 | 18 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 18 002.00 | 6 000.00 | 18 002.00 | |
242 Other external expenses | 2 169.00 | 2 412.00 | 2 169.00 | |
244 Taxes, duties and similar payments | 109.00 | 220.00 | 109.00 | |
250 Staff compensation | 20 865.00 | 5 569.00 | 20 865.00 | |
252 Social security contributions | 3 432.00 | 1 194.00 | 3 432.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 26 577.00 | 9 395.00 | 26 577.00 | |
270 Operating profit | -8 575.00 | -3 395.00 | -8 575.00 | |
280 Financial income | 162 031.00 | 154 180.00 | 162 031.00 | |
294 Financial expenses | 510.00 | |||
306 Income tax's | 140.00 | 552.00 | 140.00 | |
310 Profit or loss | 153 316.00 | 149 724.00 | 153 316.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 90 950.00 | 90 950.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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