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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DU BASSIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Simplified |
| 2022-06-09 | Public | 2021-06-30 | Simplified |
| 2021-06-29 | Public | 2020-06-30 | Simplified |
| 2020-10-12 | Public | 2019-06-30 | Simplified |
| 2019-07-29 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-05-22 | Public | 2016-06-30 | Complete |
| Name | SOCIETE FINANCIERE DU BASSIGNY |
| Siren | 490171816 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 1156 |
| Management number | 2006B00063 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52800 NOGENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 433.00 | 1 433.00 | 1 433.00 | |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 71 433.00 | 1 433.00 | 70 000.00 | 71 433.00 |
068 Receivables – Trade and related accounts | 4 740.00 | 4 740.00 | 4 740.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 5 113.00 | 5 113.00 | 5 113.00 | |
110 Total Assets | 76 546.00 | 1 433.00 | 75 113.00 | 76 546.00 |
120 Share or Individual Capital | 42 250.00 | |||
126 Legal Reserve | 4 225.00 | |||
132 Other Reserves | 20 250.00 | |||
134 Retained Earnings | -7 501.00 | |||
136 Profit for the Year | 1 524.00 | |||
142 Total Equity - Total I | 60 748.00 | |||
156 Loans and similar debts | 1 399.00 | |||
166 Suppliers and related accounts | 2 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 357.00 | |||
172 Other debts | 10 348.00 | |||
176 Total debts | 14 365.00 | |||
180 Liabilities Total | 75 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 500.00 | 12 500.00 | ||
230 Other income | 208.00 | 208.00 | ||
232 Total operating income excluding VAT | 12 708.00 | 12 708.00 | ||
242 Other external expenses | 10 652.00 | 10 652.00 | ||
252 Social security contributions | 99.00 | 99.00 | ||
262 Other expenses | 167.00 | 167.00 | ||
264 Total operating expenses | 10 918.00 | 10 918.00 | ||
270 Operating profit | 1 790.00 | 1 790.00 | ||
306 Income tax's | 266.00 | 266.00 | ||
310 Profit or loss | 1 524.00 | 1 524.00 | ||
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