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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE D'INVESTISSEMENTS LM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2018-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE D'INVESTISSEMENTS L.M. |
| Siren | 435027321 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002665 |
| Management number | 2001B00203 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 275.00 | 19 869.00 | 81 406.00 | 101 275.00 |
040 Financial Assets | 423 102.00 | 5 325.00 | 417 778.00 | 423 102.00 |
044 Total Fixed Assets | 524 378.00 | 25 194.00 | 499 184.00 | 524 378.00 |
068 Receivables – Trade and related accounts | 22 743.00 | 22 743.00 | 22 743.00 | |
072 Receivables – Other | 326 178.00 | 326 178.00 | 326 178.00 | |
092 Prepaid expenses | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 349 692.00 | 349 692.00 | 349 692.00 | |
110 Total Assets | 874 070.00 | 25 194.00 | 848 876.00 | 874 070.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 205 357.00 | |||
136 Profit for the Year | 41 336.00 | |||
142 Total Equity - Total I | 264 292.00 | |||
156 Loans and similar debts | 188 783.00 | |||
166 Suppliers and related accounts | 39 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 928.00 | |||
172 Other debts | 355 984.00 | |||
176 Total debts | 584 584.00 | |||
180 Liabilities Total | 848 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 696.00 | 11 696.00 | ||
230 Other income | 51 859.00 | 51 859.00 | ||
232 Total operating income excluding VAT | 63 556.00 | 63 556.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 494.00 | 494.00 | ||
242 Other external expenses | 25 023.00 | 25 023.00 | ||
244 Taxes, duties and similar payments | 4 664.00 | 4 664.00 | ||
254 Depreciation and amortization | 9 280.00 | 9 280.00 | ||
256 Provisions | 5 325.00 | 5 325.00 | ||
262 Other expenses | 263.00 | 263.00 | ||
264 Total operating expenses | 45 049.00 | 45 049.00 | ||
270 Operating profit | 18 507.00 | 18 507.00 | ||
280 Financial income | 21 307.00 | 21 307.00 | ||
290 Exceptional income | 9 300.00 | 9 300.00 | ||
294 Financial expenses | 4 127.00 | 4 127.00 | ||
300 Exceptional expenses | 3 652.00 | 3 652.00 | ||
310 Profit or loss | 41 336.00 | 41 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 34 713.00 | 34 713.00 | ||
490 Total Fixed Assets (Gross Value) | 559 091.00 | 559 091.00 | ||
494 Total Fixed Assets (Decreases) | 34 713.00 | 34 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 015.00 | 3 015.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 5 325.00 | 5 325.00 | ||
682 INCREASES Total Statement of Provisions | 5 325.00 | 5 325.00 | ||
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