Grow your business safely with SOCIETE FINANCIERE D'INVESTISSEMENTS LM
All the information you need about SOCIETE FINANCIERE D'INVESTISSEMENTS LM to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FINANCIERE D'INVESTISSEMENTS LM >
BALANCE SHEET (
2021-02-18)
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 | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001084 |
| Management number | 2001B00203 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| 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 | 10 589.00 | 90 686.00 | 101 275.00 |
040 Financial Assets | 457 816.00 | 457 816.00 | 457 816.00 | |
044 Total Fixed Assets | 559 091.00 | 10 589.00 | 548 502.00 | 559 091.00 |
068 Receivables – Trade and related accounts | 19 900.00 | 19 900.00 | 19 900.00 | |
072 Receivables – Other | 260 296.00 | 260 296.00 | 260 296.00 | |
092 Prepaid expenses | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 281 052.00 | 281 052.00 | 281 052.00 | |
110 Total Assets | 840 143.00 | 10 589.00 | 829 554.00 | 840 143.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 231 365.00 | |||
136 Profit for the Year | -26 008.00 | |||
142 Total Equity - Total I | 222 957.00 | |||
156 Loans and similar debts | 238 939.00 | |||
166 Suppliers and related accounts | 32 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 285.00 | |||
172 Other debts | 335 317.00 | |||
176 Total debts | 606 597.00 | |||
180 Liabilities Total | 829 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 982.00 | 2 982.00 | ||
230 Other income | 11 655.00 | 11 655.00 | ||
232 Total operating income excluding VAT | 14 637.00 | 14 637.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 264.00 | ||
242 Other external expenses | 43 579.00 | 43 579.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 4 803.00 | 4 803.00 | ||
254 Depreciation and amortization | 889.00 | 889.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 49 673.00 | 49 673.00 | ||
270 Operating profit | -35 036.00 | -35 036.00 | ||
280 Financial income | 16 253.00 | 16 253.00 | ||
290 Exceptional income | 1 611.00 | 1 611.00 | ||
294 Financial expenses | 5 884.00 | 5 884.00 | ||
300 Exceptional expenses | 2 952.00 | 2 952.00 | ||
310 Profit or loss | -26 008.00 | -26 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 69 526.00 | 69 526.00 | ||
490 Total Fixed Assets (Gross Value) | 628 617.00 | 628 617.00 | ||
494 Total Fixed Assets (Decreases) | 69 526.00 | 69 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 134.00 | 1 134.00 | ||
all companies in France
Complete and comprehensive database.
