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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENT ET D'OPERATIONS FINANCIERES-S.I.O.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2019-12-31 | Complete |
| Name | SOCIETE D'INVESTISSEMENT ET D'OPERATIONS FINANCIERES-S.I.O.F |
| Siren | 834920209 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/009232 |
| Management number | 2022B00933 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 1 777.00 | 1 777.00 | 1 777.00 | |
BL Raw materials, supplies | 36 720.00 | 36 720.00 | 36 720.00 | |
BZ Other receivables | 139 222.00 | 139 222.00 | 139 222.00 | |
CF Cash and cash equivalents | 4 563.00 | 4 563.00 | 4 563.00 | |
CJ TOTAL (II) | 180 506.00 | 180 506.00 | 180 506.00 | |
CO Grand total (0 to V) | 182 283.00 | 182 283.00 | 182 283.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -15 331.00 | -15 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 729.00 | -4 729.00 | ||
DL TOTAL (I) | -18 060.00 | -18 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 396.00 | 10 396.00 | ||
DW Advances and down payments received on current orders | 163 200.00 | 163 200.00 | ||
DX Trade payables and related accounts | 2 446.00 | 2 446.00 | ||
EA Other liabilities | 24 300.00 | 24 300.00 | ||
EC TOTAL (IV) | 200 343.00 | 200 343.00 | ||
EE Grand total (I to V) | 182 283.00 | 182 283.00 | ||
EG Accrued income and payables due within one year | 37 143.00 | 37 143.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 36 720.00 | |||
FV Inventory change (raw materials and supplies) | -36 720.00 | |||
FW Other purchases and external expenses | 4 728.00 | |||
GF Total Operating Expenses (II) | 4 729.00 | |||
GG - OPERATING RESULT (I - II) | -4 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729.00 | 4 729.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 729.00 | -4 729.00 | ||
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