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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION D'ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE GESTION D'ENTREPRISES |
| Siren | 814524385 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002767 |
| Management number | 2015B00350 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 254.00 | 3 179.00 | 16 075.00 | 19 254.00 |
040 Financial Assets | 317 954.00 | 317 954.00 | 317 954.00 | |
044 Total Fixed Assets | 337 208.00 | 3 179.00 | 334 029.00 | 337 208.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 58 814.00 | 58 814.00 | 58 814.00 | |
084 Cash | 28 978.00 | 28 978.00 | 28 978.00 | |
096 Total Current Assets + Prepaid Expenses | 87 792.00 | 87 792.00 | 87 792.00 | |
110 Total Assets | 425 000.00 | 3 179.00 | 421 821.00 | 425 000.00 |
120 Share or Individual Capital | 71 000.00 | |||
126 Legal Reserve | 961.00 | |||
132 Other Reserves | 17 442.00 | |||
134 Retained Earnings | 713.00 | |||
136 Profit for the Year | 7 879.00 | |||
142 Total Equity - Total I | 97 995.00 | |||
156 Loans and similar debts | 215 106.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 905.00 | |||
172 Other debts | 107 421.00 | |||
176 Total debts | 323 826.00 | |||
180 Liabilities Total | 421 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 303.00 | |||
195 Of which payables due in more than one year | 138 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 000.00 | 140 000.00 | 192 000.00 | |
226 Operating subsidies received | 1 648.00 | |||
230 Other income | 1 361.00 | 4.00 | 1 361.00 | |
232 Total operating income excluding VAT | 193 361.00 | 141 652.00 | 193 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | |||
242 Other external expenses | 42 789.00 | 26 714.00 | 42 789.00 | |
244 Taxes, duties and similar payments | 1 945.00 | 2 640.00 | 1 945.00 | |
250 Staff compensation | 117 363.00 | 82 191.00 | 117 363.00 | |
252 Social security contributions | 13 024.00 | 12 663.00 | 13 024.00 | |
254 Depreciation and amortization | 1 078.00 | 203.00 | 1 078.00 | |
262 Other expenses | 1.00 | 36.00 | 1.00 | |
264 Total operating expenses | 176 201.00 | 124 511.00 | 176 201.00 | |
270 Operating profit | 17 160.00 | 17 141.00 | 17 160.00 | |
294 Financial expenses | 7 289.00 | 5 784.00 | 7 289.00 | |
300 Exceptional expenses | 96.00 | 20.00 | 96.00 | |
306 Income tax's | 1 896.00 | 1 620.00 | 1 896.00 | |
310 Profit or loss | 7 879.00 | 9 717.00 | 7 879.00 | |
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