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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SET ON INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2019-12-31 | Simplified |
| Name | SET ON INVEST |
| Siren | 814998654 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 7538 |
| Management number | 2020B00055 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 890.00 | 3 661.00 | 14 229.00 | 17 890.00 |
028 Tangible Assets | 1 064.00 | 54.00 | 1 011.00 | 1 064.00 |
040 Financial Assets | 953 978.00 | 953 978.00 | 953 978.00 | |
044 Total Fixed Assets | 972 932.00 | 3 714.00 | 969 218.00 | 972 932.00 |
068 Receivables – Trade and related accounts | 1 447.00 | 1 447.00 | 1 447.00 | |
072 Receivables – Other | 1 356.00 | 1 356.00 | 1 356.00 | |
084 Cash | 31 410.00 | 31 410.00 | 31 410.00 | |
096 Total Current Assets + Prepaid Expenses | 34 213.00 | 34 213.00 | 34 213.00 | |
110 Total Assets | 1 007 145.00 | 3 714.00 | 1 003 431.00 | 1 007 145.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -2 064.00 | |||
136 Profit for the Year | 51 448.00 | |||
142 Total Equity - Total I | 74 384.00 | |||
166 Suppliers and related accounts | 10 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 901 412.00 | |||
172 Other debts | 918 451.00 | |||
176 Total debts | 929 047.00 | |||
180 Liabilities Total | 1 003 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 722.00 | 181 722.00 | ||
226 Operating subsidies received | 43 593.00 | 43 593.00 | ||
230 Other income | 1 153.00 | 1 153.00 | ||
232 Total operating income excluding VAT | 226 468.00 | 226 468.00 | ||
242 Other external expenses | 51 573.00 | 51 573.00 | ||
243 (including business tax) | 1 107.00 | 1 107.00 | ||
244 Taxes, duties and similar payments | 1 784.00 | 1 784.00 | ||
250 Staff compensation | 93 187.00 | 93 187.00 | ||
252 Social security contributions | 28 149.00 | 28 149.00 | ||
254 Depreciation and amortization | 2 512.00 | 2 512.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 177 210.00 | 177 210.00 | ||
270 Operating profit | 49 258.00 | 49 258.00 | ||
290 Exceptional income | 2 249.00 | 2 249.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 51 448.00 | 51 448.00 | ||
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