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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : S.I. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2021-06-21 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2014-12-31 | Simplified |
| Name | S.I. FINANCES |
| Siren | 520972159 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6084 |
| Management number | 2010B01721 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 332.00 | 2 332.00 | 2 332.00 | |
040 Financial Assets | 94 228.00 | 94 228.00 | 94 228.00 | |
044 Total Fixed Assets | 96 560.00 | 2 332.00 | 94 228.00 | 96 560.00 |
068 Receivables – Trade and related accounts | 54 120.00 | 54 120.00 | 54 120.00 | |
072 Receivables – Other | 122 488.00 | 122 488.00 | 122 488.00 | |
084 Cash | 460 824.00 | 460 824.00 | 460 824.00 | |
096 Total Current Assets + Prepaid Expenses | 637 432.00 | 637 432.00 | 637 432.00 | |
110 Total Assets | 733 992.00 | 2 332.00 | 731 660.00 | 733 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 453 001.00 | |||
136 Profit for the Year | 209 743.00 | |||
142 Total Equity - Total I | 663 843.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398.00 | |||
172 Other debts | 67 217.00 | |||
176 Total debts | 67 817.00 | |||
180 Liabilities Total | 731 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 200.00 | |||
199 Of which current accounts of debit partners | 104 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 244.00 | 307 244.00 | ||
232 Total operating income excluding VAT | 307 244.00 | 307 244.00 | ||
242 Other external expenses | 13 846.00 | 13 846.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
250 Staff compensation | 34 723.00 | 34 723.00 | ||
252 Social security contributions | 15 366.00 | 15 366.00 | ||
264 Total operating expenses | 65 011.00 | 65 011.00 | ||
270 Operating profit | 242 233.00 | 242 233.00 | ||
280 Financial income | 32 323.00 | 32 323.00 | ||
294 Financial expenses | -72.00 | -72.00 | ||
300 Exceptional expenses | 2 619.00 | 2 619.00 | ||
306 Income tax's | 62 267.00 | 62 267.00 | ||
310 Profit or loss | 209 743.00 | 209 743.00 | ||
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