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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : FINANCIERE SOUTEYRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SOUTEYRAT |
| Siren | 534684014 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006624 |
| Management number | 2011B01252 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 799.00 | 60 746.00 | 185 053.00 | 245 799.00 |
040 Financial Assets | 96 521.00 | 96 521.00 | 96 521.00 | |
044 Total Fixed Assets | 342 320.00 | 60 746.00 | 281 574.00 | 342 320.00 |
068 Receivables – Trade and related accounts | 6 814.00 | 6 814.00 | 6 814.00 | |
072 Receivables – Other | 4 376.00 | 4 376.00 | 4 376.00 | |
084 Cash | 147 478.00 | 147 478.00 | 147 478.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 158 668.00 | 158 668.00 | 158 668.00 | |
110 Total Assets | 500 988.00 | 60 746.00 | 440 242.00 | 500 988.00 |
120 Share or Individual Capital | 551 000.00 | |||
134 Retained Earnings | -173 330.00 | |||
136 Profit for the Year | -12 030.00 | |||
142 Total Equity - Total I | 365 641.00 | |||
156 Loans and similar debts | 61 855.00 | |||
166 Suppliers and related accounts | 5 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 571.00 | |||
172 Other debts | 7 521.00 | |||
176 Total debts | 74 601.00 | |||
180 Liabilities Total | 440 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89.00 | |||
195 Of which payables due in more than one year | 52 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 052.00 | 22 110.00 | 31 052.00 | |
230 Other income | 5 181.00 | 9 584.00 | 5 181.00 | |
232 Total operating income excluding VAT | 36 233.00 | 31 694.00 | 36 233.00 | |
242 Other external expenses | 13 634.00 | 16 927.00 | 13 634.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 3 324.00 | 3 384.00 | 3 324.00 | |
250 Staff compensation | 18 079.00 | 16 800.00 | 18 079.00 | |
252 Social security contributions | 6 476.00 | 6 344.00 | 6 476.00 | |
254 Depreciation and amortization | 7 911.00 | 7 911.00 | 7 911.00 | |
262 Other expenses | 6 756.00 | |||
264 Total operating expenses | 49 424.00 | 58 121.00 | 49 424.00 | |
270 Operating profit | -13 191.00 | -26 428.00 | -13 191.00 | |
280 Financial income | 1 776.00 | 2 099.00 | 1 776.00 | |
294 Financial expenses | 615.00 | 691.00 | 615.00 | |
310 Profit or loss | -12 030.00 | -25 020.00 | -12 030.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 89.00 | 89.00 | ||
490 Total Fixed Assets (Gross Value) | 342 231.00 | 342 231.00 | ||
492 Total Fixed Assets (Increases) | 89.00 | 89.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 412.00 | 2 412.00 | ||
378 Amount of deductible VAT on goods and services | 504.00 | 504.00 | ||
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