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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : FINANCIERE ET SERVICE S2J2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-03-31 | Simplified |
| 2022-02-08 | Public | 2021-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2019-01-30 | Public | 2018-03-31 | Simplified |
| 2018-05-14 | Public | 2017-03-31 | Simplified |
| 2017-06-09 | Public | 2016-03-31 | Simplified |
| Name | FINANCIERE ET SERVICE S2J2M |
| Siren | 491946877 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/003783 |
| Management number | 2006B02759 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 CAIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 363 822.00 | 59 996.00 | 1 303 826.00 | 1 363 822.00 |
044 Total Fixed Assets | 1 363 822.00 | 59 996.00 | 1 303 826.00 | 1 363 822.00 |
080 Sellable securities | 890 000.00 | 890 000.00 | 890 000.00 | |
084 Cash | 264 604.00 | 264 604.00 | 264 604.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 1 154 804.00 | 1 154 804.00 | 1 154 804.00 | |
110 Total Assets | 2 518 625.00 | 59 996.00 | 2 458 630.00 | 2 518 625.00 |
120 Share or Individual Capital | 725 298.00 | |||
126 Legal Reserve | 27 892.00 | |||
132 Other Reserves | 1 874 381.00 | |||
134 Retained Earnings | -152 426.00 | |||
136 Profit for the Year | -24 807.00 | |||
142 Total Equity - Total I | 2 450 338.00 | |||
166 Suppliers and related accounts | 2 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 5 865.00 | |||
176 Total debts | 8 292.00 | |||
180 Liabilities Total | 2 458 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 245 041.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5.00 | |||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 13.00 | 13.00 | ||
242 Other external expenses | 15 237.00 | 15 237.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 1 170.00 | ||
250 Staff compensation | 9 638.00 | 9 638.00 | ||
252 Social security contributions | 3 166.00 | 3 166.00 | ||
264 Total operating expenses | 29 211.00 | 29 211.00 | ||
270 Operating profit | -29 198.00 | -29 198.00 | ||
280 Financial income | 1 500.00 | 1 500.00 | ||
290 Exceptional income | 43 241.00 | 43 241.00 | ||
300 Exceptional expenses | 40 350.00 | 40 350.00 | ||
310 Profit or loss | -24 807.00 | -24 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 245 041.00 | 245 041.00 | ||
484 DECREASES Financial Assets | 40 350.00 | 40 350.00 | ||
490 Total Fixed Assets (Gross Value) | 1 159 131.00 | 1 159 131.00 | ||
492 Total Fixed Assets (Increases) | 245 041.00 | 245 041.00 | ||
494 Total Fixed Assets (Decreases) | 40 350.00 | 40 350.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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