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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-06 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | SB INVEST |
| Siren | 529776536 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 2802 |
| Management number | 2011B00069 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61390 Tellières-le-Plessis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 34 881.00 | 2 418.00 | 32 463.00 | 34 881.00 |
044 Total Fixed Assets | 34 881.00 | 2 418.00 | 32 463.00 | 34 881.00 |
072 Receivables – Other | 267 685.00 | 267 685.00 | 267 685.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 52 693.00 | 52 693.00 | 52 693.00 | |
096 Total Current Assets + Prepaid Expenses | 420 378.00 | 420 378.00 | 420 378.00 | |
110 Total Assets | 455 259.00 | 2 418.00 | 452 841.00 | 455 259.00 |
120 Share or Individual Capital | 334 455.00 | |||
126 Legal Reserve | 340.00 | |||
132 Other Reserves | 6 459.00 | |||
134 Retained Earnings | -16 796.00 | |||
136 Profit for the Year | -231.00 | |||
142 Total Equity - Total I | 324 227.00 | |||
166 Suppliers and related accounts | 1 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 220.00 | |||
172 Other debts | 127 220.00 | |||
176 Total debts | 128 614.00 | |||
180 Liabilities Total | 452 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 131.00 | |||
232 Total operating income excluding VAT | 131.00 | |||
242 Other external expenses | 1 585.00 | 1 544.00 | 1 585.00 | |
262 Other expenses | 2 507.00 | 3 821.00 | 2 507.00 | |
264 Total operating expenses | 4 092.00 | 5 366.00 | 4 092.00 | |
270 Operating profit | -4 092.00 | -5 235.00 | -4 092.00 | |
280 Financial income | 4 019.00 | 5 170.00 | 4 019.00 | |
294 Financial expenses | 159.00 | 1 555.00 | 159.00 | |
310 Profit or loss | -231.00 | -1 619.00 | -231.00 | |
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