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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : SI- EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Simplified |
| Name | SI- EXPERTISE |
| Siren | 789341815 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 3046 |
| Management number | 2012B01024 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68460 LUTTERBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 110 879.00 | 81 426.00 | 29 452.00 | 110 879.00 |
044 Total Fixed Assets | 114 879.00 | 81 426.00 | 33 452.00 | 114 879.00 |
068 Receivables – Trade and related accounts | 35 637.00 | 35 637.00 | 35 637.00 | |
072 Receivables – Other | 17 257.00 | 17 257.00 | 17 257.00 | |
084 Cash | 832 956.00 | 832 956.00 | 832 956.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 886 528.00 | 886 528.00 | 886 528.00 | |
110 Total Assets | 1 001 407.00 | 81 426.00 | 919 980.00 | 1 001 407.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 169 843.00 | |||
134 Retained Earnings | 157 220.00 | |||
136 Profit for the Year | 252 382.00 | |||
142 Total Equity - Total I | 590 445.00 | |||
166 Suppliers and related accounts | 105 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 711.00 | |||
172 Other debts | 184 224.00 | |||
174 Prepaid income | 40 059.00 | |||
176 Total debts | 329 535.00 | |||
180 Liabilities Total | 919 980.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 815.00 | 6 815.00 | ||
490 Total Fixed Assets (Gross Value) | 112 981.00 | 112 981.00 | ||
492 Total Fixed Assets (Increases) | 6 815.00 | 6 815.00 | ||
494 Total Fixed Assets (Decreases) | 4 917.00 | 4 917.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 120.00 | 1 120.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 120.00 | -1 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 211 892.00 | 211 892.00 | ||
378 Amount of deductible VAT on goods and services | 34 043.00 | 34 043.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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