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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : FINANCIERE SOUTEYRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SOUTEYRAT |
| Siren | 534684014 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/006125 |
| Management number | 2011B01252 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 265 487.00 | 68 657.00 | 196 829.00 | 265 487.00 |
040 Financial Assets | 96 622.00 | 96 622.00 | 96 622.00 | |
044 Total Fixed Assets | 362 109.00 | 68 657.00 | 293 451.00 | 362 109.00 |
068 Receivables – Trade and related accounts | 10 511.00 | 10 511.00 | 10 511.00 | |
072 Receivables – Other | 2 664.00 | 2 664.00 | 2 664.00 | |
084 Cash | 121 839.00 | 121 839.00 | 121 839.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 135 050.00 | 135 050.00 | 135 050.00 | |
110 Total Assets | 497 159.00 | 68 657.00 | 428 501.00 | 497 159.00 |
120 Share or Individual Capital | 551 000.00 | |||
134 Retained Earnings | -185 359.00 | |||
136 Profit for the Year | -9 270.00 | |||
142 Total Equity - Total I | 356 370.00 | |||
156 Loans and similar debts | 53 721.00 | |||
166 Suppliers and related accounts | 5 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 003.00 | |||
172 Other debts | 12 885.00 | |||
176 Total debts | 72 131.00 | |||
180 Liabilities Total | 428 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 788.00 | |||
195 Of which payables due in more than one year | 44 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 860.00 | 31 052.00 | 33 860.00 | |
230 Other income | 6 199.00 | 5 181.00 | 6 199.00 | |
232 Total operating income excluding VAT | 40 059.00 | 36 233.00 | 40 059.00 | |
242 Other external expenses | 17 914.00 | 13 634.00 | 17 914.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 3 501.00 | 3 324.00 | 3 501.00 | |
250 Staff compensation | 16 800.00 | 18 079.00 | 16 800.00 | |
252 Social security contributions | 6 358.00 | 6 476.00 | 6 358.00 | |
254 Depreciation and amortization | 7 911.00 | 7 911.00 | 7 911.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 52 485.00 | 49 424.00 | 52 485.00 | |
270 Operating profit | -12 426.00 | -13 191.00 | -12 426.00 | |
280 Financial income | 2 076.00 | 1 776.00 | 2 076.00 | |
290 Exceptional income | 1 618.00 | 1 618.00 | ||
294 Financial expenses | 539.00 | 615.00 | 539.00 | |
310 Profit or loss | -9 270.00 | -12 030.00 | -9 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 687.00 | 19 687.00 | ||
482 INCREASES Financial Assets | 101.00 | 101.00 | ||
490 Total Fixed Assets (Gross Value) | 342 320.00 | 342 320.00 | ||
492 Total Fixed Assets (Increases) | 19 788.00 | 19 788.00 | ||
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