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BALANCE SHEET (
2021-06-23)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20846 |
| Management number | 2010B01721 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| 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 | 2 332.00 | 2 332.00 | 2 332.00 | |
040 Financial Assets | 89 028.00 | 89 028.00 | 89 028.00 | |
044 Total Fixed Assets | 91 360.00 | 2 332.00 | 89 028.00 | 91 360.00 |
068 Receivables – Trade and related accounts | 88 560.00 | 88 560.00 | 88 560.00 | |
072 Receivables – Other | 117 075.00 | 117 075.00 | 117 075.00 | |
084 Cash | 390 232.00 | 390 232.00 | 390 232.00 | |
096 Total Current Assets + Prepaid Expenses | 595 866.00 | 595 866.00 | 595 866.00 | |
110 Total Assets | 687 227.00 | 2 332.00 | 684 894.00 | 687 227.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 396 655.00 | |||
136 Profit for the Year | 184 917.00 | |||
142 Total Equity - Total I | 582 672.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 397.00 | |||
172 Other debts | 100 543.00 | |||
176 Total debts | 102 223.00 | |||
180 Liabilities Total | 684 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 619.00 | 267 619.00 | ||
230 Other income | 10 221.00 | 10 221.00 | ||
232 Total operating income excluding VAT | 277 840.00 | 277 840.00 | ||
242 Other external expenses | 29 104.00 | 29 104.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 1 100.00 | 1 100.00 | ||
250 Staff compensation | 29 129.00 | 29 129.00 | ||
252 Social security contributions | 9 794.00 | 9 794.00 | ||
264 Total operating expenses | 69 127.00 | 69 127.00 | ||
270 Operating profit | 208 713.00 | 208 713.00 | ||
280 Financial income | 30 187.00 | 30 187.00 | ||
294 Financial expenses | -26.00 | -26.00 | ||
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
306 Income tax's | 51 009.00 | 51 009.00 | ||
310 Profit or loss | 184 917.00 | 184 917.00 | ||
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