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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : EURL SOCIETE FINANCIERE E.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-03-31 | Simplified |
| 2022-02-25 | Public | 2021-03-31 | Complete |
| 2020-09-21 | Public | 2020-03-31 | Complete |
| 2019-08-02 | Public | 2019-03-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| Name | EURL SOCIETE FINANCIERE E.B. |
| Siren | 438292419 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/002629 |
| Management number | 2001B01334 |
| Activity code | 7830Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 LACROIX-FALGARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 434.00 | 434.00 | 434.00 | |
028 Tangible Assets | 519.00 | 519.00 | 519.00 | |
040 Financial Assets | 426 627.00 | 426 627.00 | 426 627.00 | |
044 Total Fixed Assets | 427 580.00 | 953.00 | 426 627.00 | 427 580.00 |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 402 389.00 | 402 389.00 | 402 389.00 | |
072 Receivables – Other | 601 228.00 | 601 228.00 | 601 228.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 344.00 | 2 344.00 | 2 344.00 | |
096 Total Current Assets + Prepaid Expenses | 1 007 061.00 | 1 007 061.00 | 1 007 061.00 | |
110 Total Assets | 1 434 641.00 | 953.00 | 1 433 688.00 | 1 434 641.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 057 943.00 | |||
136 Profit for the Year | -32 662.00 | |||
142 Total Equity - Total I | 1 034 081.00 | |||
156 Loans and similar debts | 822.00 | |||
166 Suppliers and related accounts | 5 795.00 | |||
172 Other debts | 392 991.00 | |||
176 Total debts | 399 607.00 | |||
180 Liabilities Total | 1 433 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 496 717.00 | 455 800.00 | 496 717.00 | |
230 Other income | 6.00 | 1 152.00 | 6.00 | |
232 Total operating income excluding VAT | 496 723.00 | 456 952.00 | 496 723.00 | |
242 Other external expenses | 67 279.00 | 59 099.00 | 67 279.00 | |
244 Taxes, duties and similar payments | 2 614.00 | 24 597.00 | 2 614.00 | |
250 Staff compensation | 466 804.00 | 431 905.00 | 466 804.00 | |
252 Social security contributions | 64 394.00 | 57 169.00 | 64 394.00 | |
254 Depreciation and amortization | 29.00 | 173.00 | 29.00 | |
262 Other expenses | 34.00 | 4.00 | 34.00 | |
264 Total operating expenses | 601 153.00 | 572 947.00 | 601 153.00 | |
270 Operating profit | -104 430.00 | -115 995.00 | -104 430.00 | |
280 Financial income | 70 184.00 | 64 108.00 | 70 184.00 | |
294 Financial expenses | 2 324.00 | 2 560.00 | 2 324.00 | |
306 Income tax's | -3 908.00 | -8 291.00 | -3 908.00 | |
310 Profit or loss | -32 662.00 | -46 157.00 | -32 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 427 580.00 | 427 580.00 | ||
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