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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SBIE Financière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | SBIE Financière |
| Siren | 533457818 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 15259 |
| Management number | 2011B01681 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 249 850.00 | 249 850.00 | 249 850.00 | |
044 Total Fixed Assets | 249 850.00 | 249 850.00 | 249 850.00 | |
072 Receivables – Other | 532.00 | 532.00 | 532.00 | |
084 Cash | 80.00 | 80.00 | 80.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 718.00 | 718.00 | 718.00 | |
110 Total Assets | 250 568.00 | 250 568.00 | 250 568.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 693.00 | |||
136 Profit for the Year | -2 465.00 | |||
142 Total Equity - Total I | 25 328.00 | |||
156 Loans and similar debts | 11 799.00 | |||
166 Suppliers and related accounts | 1 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 227.00 | |||
172 Other debts | 212 227.00 | |||
176 Total debts | 225 240.00 | |||
180 Liabilities Total | 250 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 946.00 | 1 807.00 | 1 946.00 | |
264 Total operating expenses | 1 946.00 | 1 807.00 | 1 946.00 | |
270 Operating profit | -1 946.00 | -1 807.00 | -1 946.00 | |
294 Financial expenses | 519.00 | 916.00 | 519.00 | |
310 Profit or loss | -2 465.00 | -2 722.00 | -2 465.00 | |
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