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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : SIMON INVEST'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-06-30 | Complete |
| Name | SIMON INVEST' |
| Siren | 818530123 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 12132 |
| Management number | 2016B00473 |
| Activity code | 6619B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 761 911.00 | 761 911.00 | 761 911.00 | |
BV Advances and down payments on orders | 1 430.00 | 1 430.00 | 1 430.00 | |
BZ Other receivables | 29 307.00 | 29 307.00 | 29 307.00 | |
CF Cash and cash equivalents | 46 580.00 | 46 580.00 | 46 580.00 | |
CJ TOTAL (II) | 839 228.00 | 839 228.00 | 839 228.00 | |
CO Grand total (0 to V) | 839 228.00 | 839 228.00 | 839 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 61 435.00 | 61 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 083.00 | 112 083.00 | ||
DL TOTAL (I) | 174 618.00 | 174 618.00 | ||
DS Convertible Bond Issues | 595 658.00 | 595 658.00 | ||
DX Trade payables and related accounts | 7 722.00 | 7 722.00 | ||
DY Tax and social security liabilities | 61 230.00 | 61 230.00 | ||
EC TOTAL (IV) | 664 609.00 | 664 609.00 | ||
EE Grand total (I to V) | 839 228.00 | 839 228.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 722.00 | 7 722.00 | 7 722.00 | |
8E Income Taxes | 60 683.00 | 60 683.00 | 60 683.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | 308.00 | |
VB VAT | 1 806.00 | 1 806.00 | 1 806.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | 27 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 306.00 | 29 306.00 | 29 306.00 | |
VW VAT | 239.00 | 239.00 | 239.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 952.00 | 68 952.00 | 68 952.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 635.00 | 2 635.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | 2 600.00 | ||
ST Other accounts | 16 119.00 | 16 119.00 | ||
XQ Rental, rental and co-ownership charges | 15 965.00 | 15 965.00 | ||
YW Business tax | 1 014.00 | 1 014.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 3 649.00 | 3 649.00 | ||
YY Amount of VAT collected | 3 833.00 | 3 833.00 | ||
YZ Total deductible VAT on goods and services | 3 916.00 | 3 916.00 | ||
ZE Dividends | 57 000.00 | 57 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 684.00 | 34 684.00 | ||
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