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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : SOCIETE D INVESTISSEMENTS ET DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Complete |
| 2022-03-16 | Public | 2021-06-30 | Complete |
| 2019-10-15 | Public | 2019-06-30 | Complete |
| 2018-10-01 | Public | 2017-06-30 | Complete |
| 2017-02-27 | Public | 2016-06-30 | Complete |
| Name | SOCIETE D'INVESTISSEMENTS ET DE SERVICE S.I.S |
| Siren | 339647224 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2022/001500 |
| Management number | 2021B00751 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | 608.00 | |
AT Other tangible assets | 2 149.00 | 2 149.00 | 2 149.00 | |
BB Receivables related to investments | 63 640.00 | 63 640.00 | 63 640.00 | |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 91 002.00 | 2 757.00 | 88 245.00 | 91 002.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 49.00 | 49.00 | 49.00 | |
CF Cash and cash equivalents | 5 473.00 | 5 473.00 | 5 473.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 5 672.00 | 5 672.00 | 5 672.00 | |
CO Grand total (0 to V) | 96 674.00 | 2 757.00 | 93 917.00 | 96 674.00 |
CP Shares due in less than one year | 65 140.00 | 65 140.00 | ||
CU Other investments | 23 065.00 | 23 065.00 | 23 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 144 000.00 | 144 000.00 | |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | 14 400.00 | |
DH Retained earnings | -86 013.00 | -103 005.00 | -86 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 852.00 | 16 993.00 | 15 852.00 | |
DL TOTAL (I) | 88 240.00 | 72 388.00 | 88 240.00 | |
DX Trade payables and related accounts | 565.00 | 290.00 | 565.00 | |
DY Tax and social security liabilities | 558.00 | 900.00 | 558.00 | |
EA Other liabilities | 54.00 | 54.00 | 54.00 | |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | ||
EC TOTAL (IV) | 5 678.00 | 1 245.00 | 5 678.00 | |
EE Grand total (I to V) | 93 917.00 | 73 632.00 | 93 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | 18 000.00 | 18 000.00 | |
FJ Net sales | 18 000.00 | 18 000.00 | 18 000.00 | |
FO Operating subsidies | 4 500.00 | |||
FR Total operating income (I) | 22 500.00 | |||
FW Other purchases and external expenses | 6 649.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 649.00 | |||
GG - OPERATING RESULT (I - II) | 15 851.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 501.00 | 22 500.00 | 22 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649.00 | 5 507.00 | 6 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 852.00 | 16 993.00 | 15 852.00 | |
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