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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SAS FINANCIERE D'INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | SAS FINANCIERE D'INVESTISSEMENTS |
| Siren | 401842869 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 7217 |
| Management number | 2010B00105 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59111 WAVRECHAIN-SOUS-FAULX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 295.00 | 28 892.00 | 403.00 | 29 295.00 |
044 Total Fixed Assets | 29 295.00 | 28 892.00 | 403.00 | 29 295.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 20 273.00 | 20 273.00 | 20 273.00 | |
080 Sellable securities | 192 573.00 | 50 000.00 | 142 570.00 | 192 573.00 |
084 Cash | 121 570.00 | 121 570.00 | 121 570.00 | |
096 Total Current Assets + Prepaid Expenses | 334 413.00 | 50 000.00 | 284 413.00 | 334 413.00 |
110 Total Assets | 363 708.00 | 78 892.00 | 284 816.00 | 363 708.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 812.00 | |||
132 Other Reserves | 14 340.00 | |||
134 Retained Earnings | 249 136.00 | |||
136 Profit for the Year | -22 761.00 | |||
142 Total Equity - Total I | 282 639.00 | |||
154 Provisions for risks and charges - Total II | ||||
172 Other debts | 2 177.00 | |||
176 Total debts | 2 177.00 | |||
180 Liabilities Total | 284 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 500.00 | 7 000.00 | 3 500.00 | |
230 Other income | 25 000.00 | 5 000.00 | 25 000.00 | |
232 Total operating income excluding VAT | 28 500.00 | 12 000.00 | 28 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 5 269.00 | 12 128.00 | 5 269.00 | |
244 Taxes, duties and similar payments | 156.00 | 155.00 | 156.00 | |
254 Depreciation and amortization | 1 112.00 | 6 928.00 | 1 112.00 | |
264 Total operating expenses | 6 537.00 | 19 211.00 | 6 537.00 | |
270 Operating profit | 21 964.00 | -7 211.00 | 21 964.00 | |
280 Financial income | 5 276.00 | 4 477.00 | 5 276.00 | |
294 Financial expenses | 50 000.00 | 50 000.00 | ||
300 Exceptional expenses | 3 500.00 | |||
310 Profit or loss | -22 761.00 | -6 234.00 | -22 761.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 540.00 | 39 540.00 | ||
494 Total Fixed Assets (Decreases) | 10 245.00 | 10 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 700.00 | 700.00 | ||
378 Amount of deductible VAT on goods and services | 802.00 | 802.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 50 000.00 | 50 000.00 | ||
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