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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : S.A. INVEST.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2018-12-31 | Simplified |
| Name | S.A. INVEST. |
| Siren | 530749746 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 913 |
| Management number | 2019B00373 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86130 JAUNAY-MARIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 500.00 | 35.00 | 465.00 | 500.00 |
040 Financial Assets | 355 237.00 | 355 237.00 | 355 237.00 | |
044 Total Fixed Assets | 356 737.00 | 35.00 | 356 702.00 | 356 737.00 |
072 Receivables – Other | 120 523.00 | 120 523.00 | 120 523.00 | |
084 Cash | 135 882.00 | 135 882.00 | 135 882.00 | |
092 Prepaid expenses | 659.00 | 659.00 | 659.00 | |
096 Total Current Assets + Prepaid Expenses | 257 064.00 | 257 064.00 | 257 064.00 | |
110 Total Assets | 613 801.00 | 35.00 | 613 766.00 | 613 801.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 101 806.00 | |||
136 Profit for the Year | 27 749.00 | |||
142 Total Equity - Total I | 130 655.00 | |||
156 Loans and similar debts | 347 029.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 399.00 | |||
172 Other debts | 136 082.00 | |||
176 Total debts | 483 111.00 | |||
180 Liabilities Total | 613 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 295 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 000.00 | 75 000.00 | ||
232 Total operating income excluding VAT | 75 000.00 | 75 000.00 | ||
242 Other external expenses | 10 500.00 | 10 500.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 37 802.00 | 37 802.00 | ||
252 Social security contributions | 18 213.00 | 18 213.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
264 Total operating expenses | 66 995.00 | 66 995.00 | ||
270 Operating profit | 8 005.00 | 8 005.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 5 257.00 | 5 257.00 | ||
310 Profit or loss | 27 749.00 | 27 749.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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