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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : SET ON INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2019-12-31 | Simplified |
| Name | SET ON INVEST |
| Siren | 814998654 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 8082 |
| Management number | 2020B00055 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 890.00 | 3 890.00 | 3 890.00 | |
040 Financial Assets | 800 933.00 | 800 933.00 | 800 933.00 | |
044 Total Fixed Assets | 804 823.00 | 804 823.00 | 804 823.00 | |
068 Receivables – Trade and related accounts | 9 681.00 | 9 681.00 | 9 681.00 | |
072 Receivables – Other | 1 638.00 | 1 638.00 | 1 638.00 | |
084 Cash | 27 020.00 | 27 020.00 | 27 020.00 | |
096 Total Current Assets + Prepaid Expenses | 38 338.00 | 38 338.00 | 38 338.00 | |
110 Total Assets | 843 161.00 | 843 161.00 | 843 161.00 | |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -391 878.00 | |||
136 Profit for the Year | 42 036.00 | |||
142 Total Equity - Total I | -324 842.00 | |||
166 Suppliers and related accounts | 8 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 136 557.00 | |||
172 Other debts | 1 159 649.00 | |||
176 Total debts | 1 168 003.00 | |||
180 Liabilities Total | 843 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 890.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 221 664.00 | 221 664.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 223 166.00 | 223 166.00 | ||
234 Purchases of goods (including customs duties) | 116.00 | 116.00 | ||
242 Other external expenses | 69 022.00 | 69 022.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 1 401.00 | ||
250 Staff compensation | 82 888.00 | 82 888.00 | ||
252 Social security contributions | 27 674.00 | 27 674.00 | ||
254 Depreciation and amortization | 1 203.00 | 1 203.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 181 131.00 | 181 131.00 | ||
270 Operating profit | 42 036.00 | 42 036.00 | ||
290 Exceptional income | 325 000.00 | 325 000.00 | ||
294 Financial expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 42 036.00 | 42 036.00 | ||
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