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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : SAS FINANCIERE D'INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | SAS FINANCIERE D'INVESTISSEMENTS |
| Siren | 401842869 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 2079 |
| Management number | 2010B00105 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59111 WAVRECHAIN-SOUS-FAULX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 946.00 | 28 607.00 | 1 339.00 | 29 946.00 |
044 Total Fixed Assets | 29 946.00 | 28 607.00 | 1 339.00 | 29 946.00 |
072 Receivables – Other | 24 225.00 | 24 225.00 | 24 225.00 | |
080 Sellable securities | 233 636.00 | 233 636.00 | 233 636.00 | |
084 Cash | 115 165.00 | 115 165.00 | 115 165.00 | |
096 Total Current Assets + Prepaid Expenses | 373 026.00 | 373 026.00 | 373 026.00 | |
110 Total Assets | 402 972.00 | 28 607.00 | 374 365.00 | 402 972.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 812.00 | |||
132 Other Reserves | 14 340.00 | |||
134 Retained Earnings | 226 375.00 | |||
136 Profit for the Year | 74 833.00 | |||
142 Total Equity - Total I | 357 472.00 | |||
172 Other debts | 16 893.00 | |||
176 Total debts | 16 893.00 | |||
180 Liabilities Total | 374 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 500.00 | 3 500.00 | 3 500.00 | |
230 Other income | 50 000.00 | 25 000.00 | 50 000.00 | |
232 Total operating income excluding VAT | 53 500.00 | 28 500.00 | 53 500.00 | |
242 Other external expenses | 8 385.00 | 5 269.00 | 8 385.00 | |
244 Taxes, duties and similar payments | 113.00 | 156.00 | 113.00 | |
254 Depreciation and amortization | 256.00 | 1 112.00 | 256.00 | |
264 Total operating expenses | 8 754.00 | 6 537.00 | 8 754.00 | |
270 Operating profit | 44 746.00 | 21 964.00 | 44 746.00 | |
280 Financial income | 42 711.00 | 5 276.00 | 42 711.00 | |
294 Financial expenses | 50 000.00 | |||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 12 622.00 | 12 622.00 | ||
310 Profit or loss | 74 833.00 | -22 761.00 | 74 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 192.00 | 1 192.00 | ||
490 Total Fixed Assets (Gross Value) | 29 295.00 | 29 295.00 | ||
492 Total Fixed Assets (Increases) | 1 192.00 | 1 192.00 | ||
494 Total Fixed Assets (Decreases) | 541.00 | 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 50 000.00 | 50 000.00 | ||
684 DECREASES in Total Provisions Statement | 50 000.00 | 50 000.00 | ||
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