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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : TO SALVINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | TO SALVINI |
| Siren | 793867755 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 3902 |
| Management number | 2020B00234 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 545.00 | 1 079.00 | 466.00 | 1 545.00 |
040 Financial Assets | 936 165.00 | 936 165.00 | 936 165.00 | |
044 Total Fixed Assets | 937 710.00 | 1 079.00 | 936 631.00 | 937 710.00 |
068 Receivables – Trade and related accounts | 48 654.00 | 48 654.00 | 48 654.00 | |
072 Receivables – Other | 212 397.00 | 212 397.00 | 212 397.00 | |
084 Cash | 118 661.00 | 118 661.00 | 118 661.00 | |
092 Prepaid expenses | 24 743.00 | 24 743.00 | 24 743.00 | |
096 Total Current Assets + Prepaid Expenses | 404 455.00 | 404 455.00 | 404 455.00 | |
110 Total Assets | 1 342 165.00 | 1 079.00 | 1 341 086.00 | 1 342 165.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 429 277.00 | |||
136 Profit for the Year | -79 147.00 | |||
142 Total Equity - Total I | 351 230.00 | |||
156 Loans and similar debts | 959 137.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 492.00 | |||
172 Other debts | 29 345.00 | |||
176 Total debts | 989 857.00 | |||
180 Liabilities Total | 1 341 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 936 165.00 | |||
195 Of which payables due in more than one year | 858 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 48 863.00 | 48 863.00 | ||
232 Total operating income excluding VAT | 50 113.00 | 50 113.00 | ||
242 Other external expenses | 62 964.00 | 19 187.00 | 62 964.00 | |
250 Staff compensation | 42 300.00 | 44 050.00 | 42 300.00 | |
252 Social security contributions | 20 431.00 | 24 991.00 | 20 431.00 | |
254 Depreciation and amortization | 515.00 | 515.00 | 515.00 | |
264 Total operating expenses | 126 211.00 | 88 743.00 | 126 211.00 | |
270 Operating profit | -76 098.00 | -88 743.00 | -76 098.00 | |
280 Financial income | 1 034.00 | 1 034.00 | ||
290 Exceptional income | 613 478.00 | |||
294 Financial expenses | 4 083.00 | 1 481.00 | 4 083.00 | |
300 Exceptional expenses | 192 000.00 | |||
310 Profit or loss | -79 147.00 | 331 255.00 | -79 147.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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