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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : FINANCIERE SOUTEYRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SOUTEYRAT |
| Siren | 534684014 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005240 |
| Management number | 2011B01252 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 799.00 | 52 835.00 | 192 964.00 | 245 799.00 |
040 Financial Assets | 96 432.00 | 96 432.00 | 96 432.00 | |
044 Total Fixed Assets | 342 231.00 | 52 835.00 | 289 396.00 | 342 231.00 |
068 Receivables – Trade and related accounts | 2 112.00 | 2 112.00 | 2 112.00 | |
072 Receivables – Other | 5 018.00 | 5 018.00 | 5 018.00 | |
084 Cash | 161 629.00 | 161 629.00 | 161 629.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 168 792.00 | 168 792.00 | 168 792.00 | |
110 Total Assets | 511 023.00 | 52 835.00 | 458 188.00 | 511 023.00 |
120 Share or Individual Capital | 551 000.00 | |||
134 Retained Earnings | -148 310.00 | |||
136 Profit for the Year | -25 020.00 | |||
142 Total Equity - Total I | 377 670.00 | |||
156 Loans and similar debts | 69 912.00 | |||
166 Suppliers and related accounts | 5 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 008.00 | |||
172 Other debts | 4 757.00 | |||
176 Total debts | 80 517.00 | |||
180 Liabilities Total | 458 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 332.00 | |||
195 Of which payables due in more than one year | 60 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 110.00 | 16 510.00 | 22 110.00 | |
230 Other income | 9 584.00 | 22 887.00 | 9 584.00 | |
232 Total operating income excluding VAT | 31 694.00 | 39 397.00 | 31 694.00 | |
242 Other external expenses | 16 927.00 | 17 746.00 | 16 927.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 3 384.00 | 6 734.00 | 3 384.00 | |
250 Staff compensation | 16 800.00 | 16 800.00 | 16 800.00 | |
252 Social security contributions | 6 344.00 | 7 599.00 | 6 344.00 | |
254 Depreciation and amortization | 7 911.00 | 6 493.00 | 7 911.00 | |
256 Provisions | 624.00 | |||
262 Other expenses | 6 756.00 | 21 107.00 | 6 756.00 | |
264 Total operating expenses | 58 121.00 | 77 101.00 | 58 121.00 | |
270 Operating profit | -26 428.00 | -37 704.00 | -26 428.00 | |
280 Financial income | 2 099.00 | 6 603.00 | 2 099.00 | |
290 Exceptional income | 14 000.00 | |||
294 Financial expenses | 691.00 | 312.00 | 691.00 | |
300 Exceptional expenses | 14 000.00 | |||
310 Profit or loss | -25 020.00 | -31 413.00 | -25 020.00 | |
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