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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : TO SALVINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | TO SALVINI |
| Siren | 793867755 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 4571 |
| Management number | 2020B00234 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 545.00 | 1 545.00 | 1 545.00 | |
040 Financial Assets | 911 407.00 | 911 407.00 | 911 407.00 | |
044 Total Fixed Assets | 912 952.00 | 1 545.00 | 911 407.00 | 912 952.00 |
068 Receivables – Trade and related accounts | 110 812.00 | 110 812.00 | 110 812.00 | |
072 Receivables – Other | 400 526.00 | 400 526.00 | 400 526.00 | |
084 Cash | 139 783.00 | 139 783.00 | 139 783.00 | |
092 Prepaid expenses | 27 928.00 | 27 928.00 | 27 928.00 | |
096 Total Current Assets + Prepaid Expenses | 679 048.00 | 679 048.00 | 679 048.00 | |
110 Total Assets | 1 592 000.00 | 1 545.00 | 1 590 455.00 | 1 592 000.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 350 130.00 | |||
136 Profit for the Year | 137 741.00 | |||
142 Total Equity - Total I | 488 971.00 | |||
156 Loans and similar debts | 826 349.00 | |||
166 Suppliers and related accounts | 12 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 893.00 | |||
172 Other debts | 262 927.00 | |||
176 Total debts | 1 101 484.00 | |||
180 Liabilities Total | 1 590 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 319.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 84 324.00 | |||
195 Of which payables due in more than one year | 688 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 63 673.00 | 48 863.00 | 63 673.00 | |
232 Total operating income excluding VAT | 147 673.00 | 50 113.00 | 147 673.00 | |
242 Other external expenses | 54 366.00 | 62 964.00 | 54 366.00 | |
244 Taxes, duties and similar payments | 31.00 | 31.00 | ||
250 Staff compensation | 54 000.00 | 42 300.00 | 54 000.00 | |
252 Social security contributions | 25 096.00 | 20 431.00 | 25 096.00 | |
254 Depreciation and amortization | 466.00 | 515.00 | 466.00 | |
262 Other expenses | 3 193.00 | 3 193.00 | ||
264 Total operating expenses | 137 153.00 | 126 211.00 | 137 153.00 | |
270 Operating profit | 10 520.00 | -76 098.00 | 10 520.00 | |
280 Financial income | 117 783.00 | 1 034.00 | 117 783.00 | |
290 Exceptional income | 84 324.00 | 84 324.00 | ||
294 Financial expenses | 10 808.00 | 4 083.00 | 10 808.00 | |
300 Exceptional expenses | 64 077.00 | 64 077.00 | ||
310 Profit or loss | 137 741.00 | -79 147.00 | 137 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39 319.00 | 39 319.00 | ||
484 DECREASES Financial Assets | 64 077.00 | 64 077.00 | ||
490 Total Fixed Assets (Gross Value) | 937 710.00 | 937 710.00 | ||
492 Total Fixed Assets (Increases) | 39 319.00 | 39 319.00 | ||
494 Total Fixed Assets (Decreases) | 64 077.00 | 64 077.00 | ||
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