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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SOCIETE LES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE LES FINANCES |
| Siren | 324992619 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104031 |
| Management number | 1986B15050 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 561.00 | 190 561.00 | 190 561.00 | |
028 Tangible Assets | 116 321.00 | 122 804.00 | -6 483.00 | 116 321.00 |
040 Financial Assets | 6 501.00 | 6 501.00 | 6 501.00 | |
044 Total Fixed Assets | 313 384.00 | 122 804.00 | 190 579.00 | 313 384.00 |
060 Merchandise inventory | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 135 530.00 | 135 530.00 | 135 530.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 20 307.00 | 20 307.00 | 20 307.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 157 097.00 | 157 097.00 | 157 097.00 | |
110 Total Assets | 470 481.00 | 122 804.00 | 347 676.00 | 470 481.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 255 590.00 | |||
136 Profit for the Year | 5 443.00 | |||
142 Total Equity - Total I | 269 417.00 | |||
156 Loans and similar debts | 45 880.00 | |||
166 Suppliers and related accounts | 16 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205.00 | |||
172 Other debts | 15 837.00 | |||
176 Total debts | 78 260.00 | |||
180 Liabilities Total | 347 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 293.00 | 72 293.00 | ||
226 Operating subsidies received | 41 500.00 | 41 500.00 | ||
232 Total operating income excluding VAT | 113 793.00 | 113 793.00 | ||
234 Purchases of goods (including customs duties) | 18 383.00 | 18 383.00 | ||
236 Inventory change (goods) | 887.00 | 887.00 | ||
242 Other external expenses | 46 710.00 | 46 710.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 1 005.00 | ||
250 Staff compensation | 26 392.00 | 26 392.00 | ||
252 Social security contributions | 5 834.00 | 5 834.00 | ||
254 Depreciation and amortization | 7 669.00 | 7 669.00 | ||
264 Total operating expenses | 106 880.00 | 106 880.00 | ||
270 Operating profit | 6 913.00 | 6 913.00 | ||
290 Exceptional income | 1 589.00 | 1 589.00 | ||
294 Financial expenses | 737.00 | 737.00 | ||
300 Exceptional expenses | 2 323.00 | 2 323.00 | ||
310 Profit or loss | 5 443.00 | 5 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 313 384.00 | 313 384.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 467.00 | 8 467.00 | ||
378 Amount of deductible VAT on goods and services | 4 510.00 | 4 510.00 | ||
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