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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION D'ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE GESTION D'ENTREPRISES |
| Siren | 814524385 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/005026 |
| Management number | 2015B00350 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 386.00 | 15 401.00 | 32 985.00 | 48 386.00 |
040 Financial Assets | 320 220.00 | 320 220.00 | 320 220.00 | |
044 Total Fixed Assets | 368 607.00 | 15 401.00 | 353 206.00 | 368 607.00 |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 25 787.00 | 25 787.00 | 25 787.00 | |
084 Cash | 51 972.00 | 51 972.00 | 51 972.00 | |
092 Prepaid expenses | 10 630.00 | 10 630.00 | 10 630.00 | |
096 Total Current Assets + Prepaid Expenses | 89 990.00 | 89 990.00 | 89 990.00 | |
110 Total Assets | 458 597.00 | 15 401.00 | 443 196.00 | 458 597.00 |
120 Share or Individual Capital | 66 000.00 | |||
126 Legal Reserve | 1 355.00 | |||
132 Other Reserves | 9 926.00 | |||
134 Retained Earnings | 713.00 | |||
136 Profit for the Year | 18 169.00 | |||
142 Total Equity - Total I | 96 164.00 | |||
156 Loans and similar debts | 167 888.00 | |||
166 Suppliers and related accounts | 12 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -582.00 | |||
172 Other debts | 166 727.00 | |||
176 Total debts | 347 031.00 | |||
180 Liabilities Total | 443 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 399.00 | |||
195 Of which payables due in more than one year | 117 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 000.00 | 192 000.00 | 368 000.00 | |
226 Operating subsidies received | 20 047.00 | 20 047.00 | ||
230 Other income | 6 284.00 | 1 361.00 | 6 284.00 | |
232 Total operating income excluding VAT | 394 331.00 | 193 361.00 | 394 331.00 | |
242 Other external expenses | 61 580.00 | 42 789.00 | 61 580.00 | |
244 Taxes, duties and similar payments | 7 744.00 | 1 945.00 | 7 744.00 | |
24B (including equipment leasing) | 530.00 | 530.00 | ||
250 Staff compensation | 247 574.00 | 117 363.00 | 247 574.00 | |
252 Social security contributions | 38 103.00 | 13 024.00 | 38 103.00 | |
254 Depreciation and amortization | 12 222.00 | 1 078.00 | 12 222.00 | |
262 Other expenses | 974.00 | 1.00 | 974.00 | |
264 Total operating expenses | 368 200.00 | 176 201.00 | 368 200.00 | |
270 Operating profit | 26 131.00 | 17 160.00 | 26 131.00 | |
290 Exceptional income | 2 666.00 | 2 666.00 | ||
294 Financial expenses | 4 051.00 | 7 289.00 | 4 051.00 | |
300 Exceptional expenses | 2 400.00 | 96.00 | 2 400.00 | |
306 Income tax's | 4 176.00 | 1 896.00 | 4 176.00 | |
310 Profit or loss | 18 169.00 | 7 879.00 | 18 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 132.00 | 29 132.00 | ||
482 INCREASES Financial Assets | 2 267.00 | 2 267.00 | ||
490 Total Fixed Assets (Gross Value) | 337 208.00 | 337 208.00 | ||
492 Total Fixed Assets (Increases) | 31 399.00 | 31 399.00 | ||
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