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THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DU BASSIGNY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-08 Public 2022-06-30 Simplified
2022-06-09 Public 2021-06-30 Simplified
2021-06-29 Public 2020-06-30 Simplified
2020-10-12 Public 2019-06-30 Simplified
2019-07-29 Public 2018-06-30 Simplified
2018-01-23 Public 2017-06-30 Simplified
2017-05-22 Public 2016-06-30 Complete
NameSOCIETE FINANCIERE DU BASSIGNY
Siren490171816
Closing2022-06-30
Registry code 5201
Registration number 236
Management number2006B00063
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address52800 NOGENT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 433.00 1 433.00 1 433.00
040 Financial Assets 70 000.00 70 000.00 70 000.00
044 Total Fixed Assets 71 433.00 1 433.00 70 000.00 71 433.00
068 Receivables – Trade and related accounts 5 415.00 5 415.00 5 415.00
072 Receivables – Other 220.00 220.00 220.00
084 Cash 20.00 20.00 20.00
096 Total Current Assets + Prepaid Expenses 5 655.00 5 655.00 5 655.00
110 Total Assets 77 088.00 1 433.00 75 655.00 77 088.00
120 Share or Individual Capital 62 500.00
126 Legal Reserve 4 225.00
134 Retained Earnings -5 977.00
136 Profit for the Year 727.00
142 Total Equity - Total I 61 475.00
166 Suppliers and related accounts 2 570.00
169 Other debts including current accounts of partners for fiscal year N 4 357.00
172 Other debts 11 610.00
176 Total debts 14 179.00
180 Liabilities Total 75 655.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 10 000.00 10 000.00
232 Total operating income excluding VAT 10 000.00 10 000.00
242 Other external expenses 8 982.00 8 982.00
244 Taxes, duties and similar payments 163.00 163.00
264 Total operating expenses 9 145.00 9 145.00
270 Operating profit 855.00 855.00
306 Income tax's 128.00 128.00
310 Profit or loss 727.00 727.00

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