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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : FINANCIERE ET SERVICE S2J2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-03-31 | Simplified |
| 2022-02-08 | Public | 2021-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2019-01-30 | Public | 2018-03-31 | Simplified |
| 2018-05-14 | Public | 2017-03-31 | Simplified |
| 2017-06-09 | Public | 2016-03-31 | Simplified |
| Name | FINANCIERE ET SERVICE S2J2M |
| Siren | 491946877 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/002062 |
| Management number | 2006B02759 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 CAIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 501 156.00 | 30 000.00 | 1 471 156.00 | 1 501 156.00 |
044 Total Fixed Assets | 1 501 156.00 | 30 000.00 | 1 471 156.00 | 1 501 156.00 |
080 Sellable securities | 890 000.00 | 890 000.00 | 890 000.00 | |
084 Cash | 69 396.00 | 69 396.00 | 69 396.00 | |
092 Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
096 Total Current Assets + Prepaid Expenses | 960 706.00 | 960 706.00 | 960 706.00 | |
110 Total Assets | 2 461 862.00 | 30 000.00 | 2 431 862.00 | 2 461 862.00 |
120 Share or Individual Capital | 725 298.00 | |||
126 Legal Reserve | 27 892.00 | |||
132 Other Reserves | 1 874 381.00 | |||
134 Retained Earnings | -177 233.00 | |||
136 Profit for the Year | -24 219.00 | |||
142 Total Equity - Total I | 2 426 119.00 | |||
166 Suppliers and related accounts | 1 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 514.00 | |||
172 Other debts | 3 799.00 | |||
176 Total debts | 5 743.00 | |||
180 Liabilities Total | 2 431 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 427 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 13.00 | 13.00 | ||
242 Other external expenses | 15 839.00 | 15 839.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
250 Staff compensation | 9 598.00 | 9 598.00 | ||
252 Social security contributions | 3 189.00 | 3 189.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 873.00 | 28 873.00 | ||
270 Operating profit | -28 860.00 | -28 860.00 | ||
280 Financial income | 31 496.00 | 31 496.00 | ||
290 Exceptional income | 3 241.00 | 3 241.00 | ||
300 Exceptional expenses | 30 095.00 | 30 095.00 | ||
310 Profit or loss | -24 219.00 | -24 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 472 580.00 | 472 580.00 | ||
490 Total Fixed Assets (Gross Value) | 1 363 822.00 | 1 363 822.00 | ||
492 Total Fixed Assets (Increases) | 472 580.00 | 472 580.00 | ||
494 Total Fixed Assets (Decreases) | 335 246.00 | 335 246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 29 996.00 | 29 996.00 | ||
684 DECREASES in Total Provisions Statement | 29 996.00 | 29 996.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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