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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : S.B. CONSEILS ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2020-11-02 | Partially confidential | 2016-09-30 | Complete |
| Name | S.B. CONSEILS ET INVESTISSEMENTS |
| Siren | 453082703 |
| Closing | 2021-09-30 |
| Registry code | 9712 |
| Registration number | B2022/000130 |
| Management number | 2004B00316 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97115 SAINTE-ROSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 1 089.00 | 1 089.00 | 1 089.00 | |
CF Cash and cash equivalents | 794 317.00 | 794 317.00 | 794 317.00 | |
CH Prepaid expenses | 12 869.00 | 12 869.00 | 12 869.00 | |
CJ TOTAL (II) | 808 275.00 | 808 275.00 | 808 275.00 | |
CO Grand total (0 to V) | 808 275.00 | 808 275.00 | 808 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 855 715.00 | 1 094 521.00 | 855 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 047.00 | -238 806.00 | -217 047.00 | |
DL TOTAL (I) | 647 138.00 | 864 185.00 | 647 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 506.00 | 58 925.00 | 101 506.00 | |
DX Trade payables and related accounts | 3 835.00 | 36 460.00 | 3 835.00 | |
DY Tax and social security liabilities | 55 795.00 | 55 480.00 | 55 795.00 | |
EA Other liabilities | 75 471.00 | |||
EC TOTAL (IV) | 161 137.00 | 226 337.00 | 161 137.00 | |
EE Grand total (I to V) | 808 275.00 | 1 090 522.00 | 808 275.00 | |
EG Accrued income and payables due within one year | 161 137.00 | 161 137.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 835.00 | 3 835.00 | 3 835.00 | |
8D Social Security and Other Social Organizations | 52 522.00 | 52 522.00 | 52 522.00 | |
UZ Social Security, other social security organizations | 743.00 | 743.00 | 743.00 | |
VB VAT | 346.00 | 346.00 | 346.00 | |
VI Group and Associates | 101 506.00 | 101 506.00 | 101 506.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | 3 273.00 | |
VS Prepaid expenses | 12 869.00 | 12 869.00 | 12 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 958.00 | 13 958.00 | 13 958.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 137.00 | 161 137.00 | 161 137.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 103.00 | 103.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 3 582.00 | 3 582.00 | ||
ST Other accounts | 1 996.00 | 1 996.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | 103.00 | ||
YZ Total deductible VAT on goods and services | 483.00 | 483.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 578.00 | 5 578.00 | ||
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