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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : SMB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| Name | SMB INVEST |
| Siren | 890752918 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 12747 |
| Management number | 2020B01428 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63112 Blanzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
044 Total Fixed Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
072 Receivables – Other | 8 237.00 | 8 237.00 | 8 237.00 | |
084 Cash | 55 787.00 | 55 787.00 | 55 787.00 | |
096 Total Current Assets + Prepaid Expenses | 64 024.00 | 64 024.00 | 64 024.00 | |
110 Total Assets | 265 024.00 | 265 024.00 | 265 024.00 | |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 60 047.00 | |||
142 Total Equity - Total I | 260 047.00 | |||
166 Suppliers and related accounts | 3 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 843.00 | |||
172 Other debts | 1 843.00 | |||
176 Total debts | 4 977.00 | |||
180 Liabilities Total | 265 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 953.00 | 4 953.00 | ||
264 Total operating expenses | 4 953.00 | 4 953.00 | ||
270 Operating profit | -4 953.00 | -4 953.00 | ||
280 Financial income | 65 000.00 | 65 000.00 | ||
310 Profit or loss | 60 047.00 | 60 047.00 | ||
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