Grow your business safely with S.I. FINANCES
All the information you need about S.I. FINANCES to develop and secure your business in France
S
HOME >
CORPORATES
>
S.I. FINANCES >
BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : S.I. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2021-06-21 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2014-12-31 | Simplified |
| Name | S.I. FINANCES |
| Siren | 520972159 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20384 |
| Management number | 2010B01721 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 232.00 | 12 232.00 | 12 232.00 | |
040 Financial Assets | 58 028.00 | 58 028.00 | 58 028.00 | |
044 Total Fixed Assets | 70 260.00 | 12 232.00 | 58 028.00 | 70 260.00 |
068 Receivables – Trade and related accounts | 42 107.00 | 42 107.00 | 42 107.00 | |
072 Receivables – Other | 86 771.00 | 86 771.00 | 86 771.00 | |
084 Cash | 398 259.00 | 398 259.00 | 398 259.00 | |
096 Total Current Assets + Prepaid Expenses | 527 136.00 | 527 136.00 | 527 136.00 | |
110 Total Assets | 597 397.00 | 12 232.00 | 585 164.00 | 597 397.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 386 445.00 | |||
136 Profit for the Year | 10 210.00 | |||
142 Total Equity - Total I | 397 755.00 | |||
166 Suppliers and related accounts | 1 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 163 255.00 | |||
172 Other debts | 185 604.00 | |||
176 Total debts | 187 409.00 | |||
180 Liabilities Total | 585 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 173.00 | 92 173.00 | ||
230 Other income | 891.00 | 891.00 | ||
232 Total operating income excluding VAT | 93 069.00 | 93 069.00 | ||
242 Other external expenses | 36 864.00 | 36 864.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 1 976.00 | 1 976.00 | ||
250 Staff compensation | 40 131.00 | 40 131.00 | ||
252 Social security contributions | 12 359.00 | 12 359.00 | ||
254 Depreciation and amortization | 1 408.00 | 1 408.00 | ||
264 Total operating expenses | 92 738.00 | 92 738.00 | ||
270 Operating profit | 331.00 | 331.00 | ||
280 Financial income | 39 311.00 | 39 311.00 | ||
300 Exceptional expenses | 29 433.00 | 29 433.00 | ||
310 Profit or loss | 10 210.00 | 10 210.00 | ||
all companies in France
Complete and comprehensive database.
