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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : FINANCIAL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | FINANCIAL INVESTISSEMENT |
| Siren | 821632049 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 11231 |
| Management number | 2016B02864 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 988.00 | 3 336.00 | 1 652.00 | 4 988.00 |
040 Financial Assets | 5 864 583.00 | 5 864 583.00 | 5 864 583.00 | |
044 Total Fixed Assets | 5 869 571.00 | 3 336.00 | 5 866 235.00 | 5 869 571.00 |
068 Receivables – Trade and related accounts | 175 567.00 | 175 567.00 | 175 567.00 | |
072 Receivables – Other | 102 795.00 | 102 795.00 | 102 795.00 | |
084 Cash | 33 018.00 | 33 018.00 | 33 018.00 | |
092 Prepaid expenses | 2 940.00 | 2 940.00 | 2 940.00 | |
096 Total Current Assets + Prepaid Expenses | 314 320.00 | 314 320.00 | 314 320.00 | |
110 Total Assets | 6 183 891.00 | 3 336.00 | 6 180 555.00 | 6 183 891.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 583 449.00 | |||
136 Profit for the Year | 264 962.00 | |||
142 Total Equity - Total I | 4 853 912.00 | |||
156 Loans and similar debts | 308 735.00 | |||
166 Suppliers and related accounts | 4 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 997 009.00 | |||
172 Other debts | 1 013 559.00 | |||
176 Total debts | 1 326 643.00 | |||
180 Liabilities Total | 6 180 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 681 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 779.00 | 361 410.00 | 247 779.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6 228.00 | 6 228.00 | ||
232 Total operating income excluding VAT | 255 507.00 | 361 410.00 | 255 507.00 | |
242 Other external expenses | 28 578.00 | 19 367.00 | 28 578.00 | |
244 Taxes, duties and similar payments | 2 401.00 | 899.00 | 2 401.00 | |
250 Staff compensation | 126 227.00 | 120 000.00 | 126 227.00 | |
252 Social security contributions | 52 557.00 | 105 449.00 | 52 557.00 | |
254 Depreciation and amortization | 1 143.00 | 1 143.00 | 1 143.00 | |
264 Total operating expenses | 210 906.00 | 246 858.00 | 210 906.00 | |
270 Operating profit | 44 600.00 | 114 553.00 | 44 600.00 | |
280 Financial income | 247 113.00 | 450 276.00 | 247 113.00 | |
290 Exceptional income | 2 767.00 | |||
294 Financial expenses | 20 951.00 | 26 574.00 | 20 951.00 | |
306 Income tax's | 5 800.00 | 23 444.00 | 5 800.00 | |
310 Profit or loss | 264 962.00 | 517 577.00 | 264 962.00 | |
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