Grow your business safely with SAS FINANCIERE D'INVESTISSEMENTS
All the information you need about SAS FINANCIERE D'INVESTISSEMENTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS FINANCIERE D'INVESTISSEMENTS >
BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : SAS FINANCIERE D'INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | SAS FINANCIERE D'INVESTISSEMENTS |
| Siren | 401842869 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 1043 |
| Management number | 2010B00105 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59111 WAVRECHAIN-SOUS-FAULX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 540.00 | 38 025.00 | 1 515.00 | 39 540.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 39 540.00 | 38 025.00 | 1 515.00 | 39 540.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 113 996.00 | 113 996.00 | 113 996.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 60 256.00 | 60 256.00 | 60 256.00 | |
096 Total Current Assets + Prepaid Expenses | 332 652.00 | 332 652.00 | 332 652.00 | |
110 Total Assets | 372 192.00 | 38 025.00 | 334 167.00 | 372 192.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 812.00 | |||
132 Other Reserves | 14 340.00 | |||
134 Retained Earnings | 255 370.00 | |||
136 Profit for the Year | -6 234.00 | |||
142 Total Equity - Total I | 305 400.00 | |||
154 Provisions for risks and charges - Total II | 25 000.00 | |||
172 Other debts | 3 767.00 | |||
176 Total debts | 3 767.00 | |||
180 Liabilities Total | 334 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 000.00 | 18 000.00 | 7 000.00 | |
230 Other income | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 18 000.00 | 12 000.00 | |
242 Other external expenses | 12 128.00 | 16 506.00 | 12 128.00 | |
244 Taxes, duties and similar payments | 155.00 | 344.00 | 155.00 | |
254 Depreciation and amortization | 6 928.00 | 6 929.00 | 6 928.00 | |
256 Provisions | 10 000.00 | |||
264 Total operating expenses | 19 211.00 | 33 779.00 | 19 211.00 | |
270 Operating profit | -7 211.00 | -15 779.00 | -7 211.00 | |
280 Financial income | 4 477.00 | 20 740.00 | 4 477.00 | |
300 Exceptional expenses | 3 500.00 | 3 500.00 | ||
310 Profit or loss | -6 234.00 | 4 961.00 | -6 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 43 040.00 | 43 040.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 500.00 | 3 500.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 500.00 | -3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 400.00 | 1 400.00 | ||
378 Amount of deductible VAT on goods and services | 2 262.00 | 2 262.00 | ||
624 DECREASES Provisions for Risks and Charges | 5 000.00 | 5 000.00 | ||
684 DECREASES in Total Provisions Statement | 5 000.00 | 5 000.00 | ||
all companies in France
Complete and comprehensive database.
