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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : S.I. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2021-06-21 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2014-12-31 | Simplified |
| Name | S.I. FINANCES |
| Siren | 520972159 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44901 |
| Management number | 2010B01721 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 332.00 | 2 332.00 | 2 332.00 | |
040 Financial Assets | 94 228.00 | 94 228.00 | 94 228.00 | |
044 Total Fixed Assets | 96 560.00 | 2 332.00 | 94 228.00 | 96 560.00 |
068 Receivables – Trade and related accounts | 103 200.00 | 103 200.00 | 103 200.00 | |
072 Receivables – Other | 198 130.00 | 198 130.00 | 198 130.00 | |
084 Cash | 287 412.00 | 287 412.00 | 287 412.00 | |
096 Total Current Assets + Prepaid Expenses | 588 742.00 | 588 742.00 | 588 742.00 | |
110 Total Assets | 685 302.00 | 2 332.00 | 682 970.00 | 685 302.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 297.00 | |||
136 Profit for the Year | 480 069.00 | |||
142 Total Equity - Total I | 481 466.00 | |||
166 Suppliers and related accounts | 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 122.00 | |||
172 Other debts | 200 807.00 | |||
176 Total debts | 201 504.00 | |||
180 Liabilities Total | 682 970.00 | |||
199 Of which current accounts of debit partners | 191 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 633 200.00 | 633 200.00 | ||
232 Total operating income excluding VAT | 633 200.00 | 633 200.00 | ||
242 Other external expenses | 45 647.00 | 45 647.00 | ||
243 (including business tax) | 2 281.00 | 2 281.00 | ||
244 Taxes, duties and similar payments | 2 795.00 | 2 795.00 | ||
250 Staff compensation | 44 476.00 | 44 476.00 | ||
252 Social security contributions | 17 434.00 | 17 434.00 | ||
264 Total operating expenses | 110 352.00 | 110 352.00 | ||
270 Operating profit | 522 848.00 | 522 848.00 | ||
280 Financial income | 93 016.00 | 93 016.00 | ||
306 Income tax's | 135 795.00 | 135 795.00 | ||
310 Profit or loss | 480 069.00 | 480 069.00 | ||
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