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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : Société d'Investissement de Gestion et de Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | Société d'Investissement de Gestion et de Conseil |
| Siren | 519627228 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 12551 |
| Management number | 2010B00139 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 583.00 | 583.00 | 583.00 | |
040 Financial Assets | 584 794.00 | 584 794.00 | 584 794.00 | |
044 Total Fixed Assets | 585 577.00 | 583.00 | 584 994.00 | 585 577.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 97 308.00 | 97 308.00 | 97 308.00 | |
096 Total Current Assets + Prepaid Expenses | 121 372.00 | 121 372.00 | 121 372.00 | |
110 Total Assets | 706 949.00 | 583.00 | 706 366.00 | 706 949.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 222 121.00 | |||
136 Profit for the Year | 48 538.00 | |||
140 Regulated Provisions | 16 012.00 | |||
142 Total Equity - Total I | 616 671.00 | |||
156 Loans and similar debts | 32 327.00 | |||
166 Suppliers and related accounts | 3 484.00 | |||
172 Other debts | 53 884.00 | |||
176 Total debts | 89 695.00 | |||
180 Liabilities Total | 706 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 580.00 | 185 743.00 | 177 580.00 | |
215 Production of goods sold - Export | 177 580.00 | 177 580.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 132.00 | 1.00 | 132.00 | |
232 Total operating income excluding VAT | 178 962.00 | 185 744.00 | 178 962.00 | |
242 Other external expenses | 16 910.00 | 18 131.00 | 16 910.00 | |
244 Taxes, duties and similar payments | 1 862.00 | 1 885.00 | 1 862.00 | |
250 Staff compensation | 158 875.00 | 164 254.00 | 158 875.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 177 651.00 | 184 270.00 | 177 651.00 | |
270 Operating profit | 1 311.00 | 1 474.00 | 1 311.00 | |
280 Financial income | 48 005.00 | 66 031.00 | 48 005.00 | |
290 Exceptional income | 8 848.00 | 8 848.00 | ||
294 Financial expenses | 977.00 | 1 171.00 | 977.00 | |
300 Exceptional expenses | 8 620.00 | 8 620.00 | ||
306 Income tax's | 29.00 | 827.00 | 29.00 | |
310 Profit or loss | 48 538.00 | 65 507.00 | 48 538.00 | |
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