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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DESPRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2020-12-31 | Complete |
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2019-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE DESPRAT |
| Siren | 800184673 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147961 |
| Management number | 2014B02985 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7.00 | |||
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BZ Other receivables | 5 266.00 | 5 266.00 | 5 266.00 | |
CF Cash and cash equivalents | 593.00 | 593.00 | 593.00 | |
CJ TOTAL (II) | 5 858.00 | 5 858.00 | 5 858.00 | |
CO Grand total (0 to V) | 1 005 858.00 | 1 005 858.00 | 1 005 858.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | 305 000.00 | |
DD Legal reserve (1) | 6 547.00 | 6 194.00 | 6 547.00 | |
DG Other reserves | 124 399.00 | 117 688.00 | 124 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 451.00 | 7 064.00 | 7 451.00 | |
DL TOTAL (I) | 443 398.00 | 435 947.00 | 443 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 697.00 | 238 894.00 | 200 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 685.00 | 204 062.00 | 263 685.00 | |
DX Trade payables and related accounts | 3 799.00 | 8 326.00 | 3 799.00 | |
DY Tax and social security liabilities | 28 580.00 | 23 437.00 | 28 580.00 | |
EA Other liabilities | 65 700.00 | 98 700.00 | 65 700.00 | |
EC TOTAL (IV) | 562 461.00 | 573 418.00 | 562 461.00 | |
EE Grand total (I to V) | 1 005 858.00 | 1 009 365.00 | 1 005 858.00 | |
EG Accrued income and payables due within one year | 420 639.00 | 402 686.00 | 420 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 004.00 | 80 004.00 | 80 004.00 | |
FJ Net sales | 80 004.00 | 80 004.00 | 80 004.00 | |
FQ Other income | 364.00 | |||
FR Total operating income (I) | 80 368.00 | |||
FW Other purchases and external expenses | 4 806.00 | |||
FX Taxes, duties, and similar payments | 629.00 | |||
FY Salaries and Wages | 44 942.00 | |||
FZ Social Security Contributions | 17 282.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 67 661.00 | |||
GG - OPERATING RESULT (I - II) | 12 707.00 | |||
GR Interest and similar expenses | 5 034.00 | |||
GU Total financial expenses (VI) | 5 034.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 673.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 222.00 | 222.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 368.00 | 80 000.00 | 80 368.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 917.00 | 72 936.00 | 72 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 451.00 | 7 064.00 | 7 451.00 | |
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