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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SAVOIE DEVELOPPEMENT INVESTISSEMENT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SAVOIE DEVELOPPEMENT INVESTISSEMENT FINANCE |
| Siren | 814493094 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 15718 |
| Management number | 2015B01316 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Les Déserts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 400.00 | 523.00 | 877.00 | 1 400.00 |
040 Financial Assets | 377 171.00 | 325 000.00 | 52 171.00 | 377 171.00 |
044 Total Fixed Assets | 378 571.00 | 325 523.00 | 53 048.00 | 378 571.00 |
068 Receivables – Trade and related accounts | 30 036.00 | 30 036.00 | 30 036.00 | |
072 Receivables – Other | 11 953.00 | 11 953.00 | 11 953.00 | |
084 Cash | 5 312.00 | 5 312.00 | 5 312.00 | |
096 Total Current Assets + Prepaid Expenses | 47 301.00 | 47 301.00 | 47 301.00 | |
110 Total Assets | 425 872.00 | 325 523.00 | 100 349.00 | 425 872.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -358 091.00 | |||
136 Profit for the Year | 104 979.00 | |||
142 Total Equity - Total I | -252 112.00 | |||
156 Loans and similar debts | 25 131.00 | |||
164 Advances and down payments received on current orders | 22 335.00 | |||
166 Suppliers and related accounts | 16 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 831.00 | |||
172 Other debts | 288 383.00 | |||
176 Total debts | 352 461.00 | |||
180 Liabilities Total | 100 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 171.00 | |||
193 Of which financial assets due in less than one year | 4 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 508.00 | 8 500.00 | 201 508.00 | |
230 Other income | 239.00 | 239.00 | ||
232 Total operating income excluding VAT | 201 747.00 | 8 500.00 | 201 747.00 | |
242 Other external expenses | 70 376.00 | 37 407.00 | 70 376.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 2 220.00 | 2 220.00 | ||
252 Social security contributions | 311.00 | 311.00 | ||
254 Depreciation and amortization | 280.00 | 243.00 | 280.00 | |
262 Other expenses | 3 377.00 | 490.00 | 3 377.00 | |
264 Total operating expenses | 76 815.00 | 38 140.00 | 76 815.00 | |
270 Operating profit | 124 933.00 | -29 640.00 | 124 933.00 | |
294 Financial expenses | 325 000.00 | |||
306 Income tax's | 19 954.00 | 19 954.00 | ||
310 Profit or loss | 104 979.00 | -354 640.00 | 104 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 52 171.00 | 52 171.00 | ||
490 Total Fixed Assets (Gross Value) | 326 400.00 | 326 400.00 | ||
492 Total Fixed Assets (Increases) | 52 171.00 | 52 171.00 | ||
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