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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : FINANCIERE SAIN VIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| Name | FINANCIERE SAIN VIAL |
| Siren | 529307514 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/018210 |
| Management number | 2010B02360 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 196.00 | 12 235.00 | 6 961.00 | 19 196.00 |
040 Financial Assets | 2 793 703.00 | 2 793 703.00 | 2 793 703.00 | |
044 Total Fixed Assets | 2 812 899.00 | 12 235.00 | 2 800 664.00 | 2 812 899.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 232 000.00 | 232 000.00 | 232 000.00 | |
072 Receivables – Other | 323 758.00 | 323 758.00 | 323 758.00 | |
084 Cash | 106 233.00 | 106 233.00 | 106 233.00 | |
096 Total Current Assets + Prepaid Expenses | 661 991.00 | 661 991.00 | 661 991.00 | |
110 Total Assets | 3 474 890.00 | 12 235.00 | 3 462 655.00 | 3 474 890.00 |
120 Share or Individual Capital | 764 000.00 | |||
126 Legal Reserve | 76 400.00 | |||
132 Other Reserves | 1 460 329.00 | |||
136 Profit for the Year | 129 323.00 | |||
142 Total Equity - Total I | 2 430 053.00 | |||
156 Loans and similar debts | 343 459.00 | |||
166 Suppliers and related accounts | 129 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361 585.00 | |||
172 Other debts | 559 860.00 | |||
176 Total debts | 1 032 602.00 | |||
180 Liabilities Total | 3 462 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 400.00 | |||
195 Of which payables due in more than one year | 293 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 000.00 | 366 900.00 | 329 000.00 | |
230 Other income | 15 211.00 | 11 297.00 | 15 211.00 | |
232 Total operating income excluding VAT | 344 211.00 | 378 197.00 | 344 211.00 | |
242 Other external expenses | 83 438.00 | 107 599.00 | 83 438.00 | |
244 Taxes, duties and similar payments | 7 043.00 | 4 801.00 | 7 043.00 | |
250 Staff compensation | 52 076.00 | 72 291.00 | 52 076.00 | |
252 Social security contributions | 46 357.00 | 50 256.00 | 46 357.00 | |
254 Depreciation and amortization | 2 711.00 | 2 489.00 | 2 711.00 | |
262 Other expenses | 347.00 | 7.00 | 347.00 | |
264 Total operating expenses | 191 973.00 | 237 442.00 | 191 973.00 | |
270 Operating profit | 152 238.00 | 140 755.00 | 152 238.00 | |
280 Financial income | 24 130.00 | 100 000.00 | 24 130.00 | |
290 Exceptional income | 125.00 | 1 749 000.00 | 125.00 | |
294 Financial expenses | 4 898.00 | 5 871.00 | 4 898.00 | |
300 Exceptional expenses | 7 605.00 | 294 771.00 | 7 605.00 | |
306 Income tax's | 34 667.00 | 37 425.00 | 34 667.00 | |
310 Profit or loss | 129 323.00 | 1 651 688.00 | 129 323.00 | |
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