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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| Name | SELECTION |
| Siren | 915680029 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 3507 |
| Management number | 1956B60002 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47380 PINEL-HAUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 259 181.00 | 259 181.00 | 259 181.00 | |
084 Cash | 3 182.00 | 3 182.00 | 3 182.00 | |
096 Total Current Assets + Prepaid Expenses | 262 363.00 | 262 363.00 | 262 363.00 | |
110 Total Assets | 263 963.00 | 263 963.00 | 263 963.00 | |
120 Share or Individual Capital | 11 975.00 | |||
126 Legal Reserve | 1 250.00 | |||
130 Regulated Reserves | 586.00 | |||
132 Other Reserves | 249 939.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 656.00 | |||
142 Total Equity - Total I | 261 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 764.00 | |||
172 Other debts | 2 869.00 | |||
176 Total debts | 2 869.00 | |||
180 Liabilities Total | 263 963.00 | |||
199 Of which current accounts of debit partners | 257 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 488.00 | 2 520.00 | 2 488.00 | |
264 Total operating expenses | 2 488.00 | 2 520.00 | 2 488.00 | |
270 Operating profit | -2 488.00 | -2 520.00 | -2 488.00 | |
280 Financial income | 3 023.00 | 3 023.00 | ||
300 Exceptional expenses | 233.00 | |||
306 Income tax's | 3 190.00 | 4 543.00 | 3 190.00 | |
310 Profit or loss | -2 656.00 | -7 296.00 | -2 656.00 | |
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