Grow your business safely with Société d'Investissement de Gestion et de Conseil
All the information you need about Société d'Investissement de Gestion et de Conseil to develop and secure your business in France
S
HOME >
CORPORATES
>
Société d'Investissement de Gestion et de Conseil >
BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : Société d'Investissement de Gestion et de Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | Société d'Investissement de Gestion et de Conseil |
| Siren | 519627228 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 22437 |
| Management number | 2010B00139 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
040 Financial Assets | 585 808.00 | 585 808.00 | 585 808.00 | |
044 Total Fixed Assets | 586 008.00 | 586 008.00 | 586 008.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 138 503.00 | 138 503.00 | 138 503.00 | |
092 Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
096 Total Current Assets + Prepaid Expenses | 140 218.00 | 140 218.00 | 140 218.00 | |
110 Total Assets | 726 226.00 | 726 226.00 | 726 226.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 40 659.00 | |||
136 Profit for the Year | 43 540.00 | |||
140 Regulated Provisions | 16 012.00 | |||
142 Total Equity - Total I | 630 211.00 | |||
156 Loans and similar debts | 56 278.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
172 Other debts | 38 136.00 | |||
176 Total debts | 96 014.00 | |||
180 Liabilities Total | 726 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 237.00 | 177 580.00 | 185 237.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 3.00 | 132.00 | 3.00 | |
232 Total operating income excluding VAT | 185 240.00 | 178 962.00 | 185 240.00 | |
242 Other external expenses | 20 151.00 | 16 910.00 | 20 151.00 | |
244 Taxes, duties and similar payments | 1 857.00 | 1 862.00 | 1 857.00 | |
250 Staff compensation | 148 489.00 | 158 875.00 | 148 489.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 170 503.00 | 177 651.00 | 170 503.00 | |
270 Operating profit | 14 737.00 | 1 311.00 | 14 737.00 | |
280 Financial income | 29 039.00 | 48 005.00 | 29 039.00 | |
290 Exceptional income | 3 680.00 | 8 848.00 | 3 680.00 | |
294 Financial expenses | 782.00 | 977.00 | 782.00 | |
300 Exceptional expenses | 8 620.00 | |||
306 Income tax's | 3 134.00 | 29.00 | 3 134.00 | |
310 Profit or loss | 43 540.00 | 48 538.00 | 43 540.00 | |
all companies in France
Complete and comprehensive database.
