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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTIGATION ET DE TRANSACTIONS COMMERCIALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-04-13 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE D'INVESTIGATION ET DE TRANSACTIONS COMMERCIALES |
| Siren | 388299679 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2022/000627 |
| Management number | 1992B00582 |
| Activity code | 4617B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 ESPIRA-DE-L'AGLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 439.00 | 439.00 | 439.00 | |
028 Tangible Assets | 21 638.00 | 11 835.00 | 9 803.00 | 21 638.00 |
040 Financial Assets | 20 892.00 | 20 892.00 | 20 892.00 | |
044 Total Fixed Assets | 42 969.00 | 12 274.00 | 30 695.00 | 42 969.00 |
068 Receivables – Trade and related accounts | 14 798.00 | 568.00 | 14 230.00 | 14 798.00 |
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
080 Sellable securities | 56 145.00 | 56 145.00 | 56 145.00 | |
084 Cash | 48 517.00 | 48 517.00 | 48 517.00 | |
092 Prepaid expenses | 1 642.00 | 1 642.00 | 1 642.00 | |
096 Total Current Assets + Prepaid Expenses | 121 774.00 | 568.00 | 121 206.00 | 121 774.00 |
110 Total Assets | 164 743.00 | 12 842.00 | 151 901.00 | 164 743.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 124 759.00 | |||
136 Profit for the Year | 8 742.00 | |||
142 Total Equity - Total I | 141 885.00 | |||
166 Suppliers and related accounts | 5 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -111.00 | |||
172 Other debts | 4 278.00 | |||
176 Total debts | 10 015.00 | |||
180 Liabilities Total | 151 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 397.00 | 81 397.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 81 437.00 | 81 437.00 | ||
242 Other external expenses | 30 423.00 | 30 423.00 | ||
243 (including business tax) | -13 841.00 | -13 841.00 | ||
244 Taxes, duties and similar payments | 1 875.00 | 1 875.00 | ||
250 Staff compensation | 23 591.00 | 23 591.00 | ||
252 Social security contributions | 13 864.00 | 13 864.00 | ||
254 Depreciation and amortization | 2 988.00 | 2 988.00 | ||
256 Provisions | 568.00 | 568.00 | ||
264 Total operating expenses | 73 309.00 | 73 309.00 | ||
270 Operating profit | 8 128.00 | 8 128.00 | ||
280 Financial income | 1 882.00 | 1 882.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 1 263.00 | 1 263.00 | ||
310 Profit or loss | 8 742.00 | 8 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 969.00 | 42 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 568.00 | 568.00 | ||
682 INCREASES Total Statement of Provisions | 568.00 | 568.00 | ||
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