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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : S.B. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2021-03-17 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | S.B. FINANCES |
| Siren | 404876153 |
| Closing | 2021-03-31 |
| Registry code | 4201 |
| Registration number | 3708 |
| Management number | 1996B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 392.00 | 2 392.00 | 2 392.00 | |
040 Financial Assets | 999 970.00 | 999 970.00 | 999 970.00 | |
044 Total Fixed Assets | 1 002 362.00 | 2 392.00 | 999 970.00 | 1 002 362.00 |
072 Receivables – Other | 1 319.00 | 1 319.00 | 1 319.00 | |
084 Cash | 292 398.00 | 292 398.00 | 292 398.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 294 017.00 | 294 017.00 | 294 017.00 | |
110 Total Assets | 1 296 379.00 | 2 392.00 | 1 293 987.00 | 1 296 379.00 |
120 Share or Individual Capital | 1 005 000.00 | |||
126 Legal Reserve | 34 658.00 | |||
132 Other Reserves | 157 070.00 | |||
136 Profit for the Year | 95 408.00 | |||
142 Total Equity - Total I | 1 292 137.00 | |||
166 Suppliers and related accounts | 1 805.00 | |||
172 Other debts | 45.00 | |||
176 Total debts | 1 850.00 | |||
180 Liabilities Total | 1 293 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 344.00 | 3 344.00 | ||
250 Staff compensation | 1 265.00 | 1 265.00 | ||
264 Total operating expenses | 4 609.00 | 4 609.00 | ||
270 Operating profit | -4 609.00 | -4 609.00 | ||
280 Financial income | 100 162.00 | 100 162.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
306 Income tax's | 45.00 | 45.00 | ||
310 Profit or loss | 95 408.00 | 95 408.00 | ||
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