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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : SNAF INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| Name | SNAF INVESTMENT |
| Siren | 889403937 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/002097 |
| Management number | 2020B06316 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 249 900.00 | 249 900.00 | 249 900.00 | |
044 Total Fixed Assets | 249 900.00 | 249 900.00 | 249 900.00 | |
068 Receivables – Trade and related accounts | 58 320.00 | 58 320.00 | 58 320.00 | |
072 Receivables – Other | 136 507.00 | 136 507.00 | 136 507.00 | |
084 Cash | 4 605.00 | 4 605.00 | 4 605.00 | |
096 Total Current Assets + Prepaid Expenses | 199 432.00 | 199 432.00 | 199 432.00 | |
110 Total Assets | 449 332.00 | 449 332.00 | 449 332.00 | |
120 Share or Individual Capital | 250 000.00 | |||
136 Profit for the Year | 167 474.00 | |||
142 Total Equity - Total I | 417 474.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 988.00 | |||
172 Other debts | 28 798.00 | |||
176 Total debts | 31 858.00 | |||
180 Liabilities Total | 449 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 249 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 600.00 | 48 600.00 | ||
232 Total operating income excluding VAT | 48 600.00 | 48 600.00 | ||
242 Other external expenses | 5 847.00 | 5 847.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
264 Total operating expenses | 5 873.00 | 5 873.00 | ||
270 Operating profit | 42 727.00 | 42 727.00 | ||
280 Financial income | 132 437.00 | 132 437.00 | ||
306 Income tax's | 7 690.00 | 7 690.00 | ||
310 Profit or loss | 167 474.00 | 167 474.00 | ||
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