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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : S.B. CONSEILS ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2020-11-02 | Partially confidential | 2016-09-30 | Complete |
| Name | S.B. CONSEILS ET INVESTISSEMENTS |
| Siren | 453082703 |
| Closing | 2020-09-30 |
| Registry code | 9712 |
| Registration number | B2021/001778 |
| Management number | 2004B00316 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97115 SAINTE-ROSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 665.00 | 665.00 | 665.00 | |
BX Customers and related accounts | 47 216.00 | 47 216.00 | 47 216.00 | |
BZ Other receivables | 48 192.00 | 48 192.00 | 48 192.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 980 771.00 | 980 771.00 | 980 771.00 | |
CH Prepaid expenses | 13 677.00 | 13 677.00 | 13 677.00 | |
CJ TOTAL (II) | 1 090 522.00 | 1 090 522.00 | 1 090 522.00 | |
CO Grand total (0 to V) | 1 090 522.00 | 1 090 522.00 | 1 090 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 1 094 521.00 | 684 053.00 | 1 094 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 806.00 | 410 468.00 | -238 806.00 | |
DL TOTAL (I) | 864 185.00 | 1 102 991.00 | 864 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 925.00 | 129 654.00 | 58 925.00 | |
DX Trade payables and related accounts | 36 460.00 | 121 601.00 | 36 460.00 | |
DY Tax and social security liabilities | 55 480.00 | 159 557.00 | 55 480.00 | |
EA Other liabilities | 75 471.00 | 75 471.00 | 75 471.00 | |
EC TOTAL (IV) | 226 337.00 | 486 284.00 | 226 337.00 | |
EE Grand total (I to V) | 1 090 522.00 | 1 589 276.00 | 1 090 522.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 925.00 | 58 925.00 | 58 925.00 | |
8B Suppliers and Related Accounts | 36 461.00 | 36 461.00 | 36 461.00 | |
8D Social Security and Other Social Organizations | 55 480.00 | 55 480.00 | 55 480.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 472.00 | 75 472.00 | 75 472.00 | |
VS Prepaid expenses | 109 086.00 | 109 086.00 | 109 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 086.00 | 109 086.00 | 109 086.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 338.00 | 226 338.00 | 226 338.00 | |
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