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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SOCIETE D INGENIERIE TERTIAIRE ET INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-10-24 | Public | 2018-06-30 | Simplified |
| 2017-03-10 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE D'INGENIERIE TERTIAIRE ET INDUSTRIELLE |
| Siren | 797806510 |
| Closing | 2022-06-30 |
| Registry code | 7001 |
| Registration number | 4387 |
| Management number | 2013B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Vesoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 996.00 | 3 796.00 | 2 200.00 | 5 996.00 |
040 Financial Assets | 243 654.00 | 243 654.00 | 243 654.00 | |
044 Total Fixed Assets | 249 650.00 | 3 796.00 | 245 854.00 | 249 650.00 |
068 Receivables – Trade and related accounts | 68 633.00 | 68 633.00 | 68 633.00 | |
072 Receivables – Other | 38 854.00 | 38 854.00 | 38 854.00 | |
080 Sellable securities | 102 967.00 | 31 511.00 | 71 455.00 | 102 967.00 |
084 Cash | 92 604.00 | 92 604.00 | 92 604.00 | |
092 Prepaid expenses | 4 160.00 | 4 160.00 | 4 160.00 | |
096 Total Current Assets + Prepaid Expenses | 307 218.00 | 31 511.00 | 275 706.00 | 307 218.00 |
110 Total Assets | 556 868.00 | 35 308.00 | 521 560.00 | 556 868.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 76 872.00 | |||
136 Profit for the Year | 10 737.00 | |||
140 Regulated Provisions | 760.00 | |||
142 Total Equity - Total I | 231 369.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 60 415.00 | |||
172 Other debts | 140 191.00 | |||
176 Total debts | 290 191.00 | |||
180 Liabilities Total | 521 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 520.00 | 155 752.00 | 197 520.00 | |
230 Other income | 595.00 | 5.00 | 595.00 | |
232 Total operating income excluding VAT | 198 114.00 | 155 757.00 | 198 114.00 | |
242 Other external expenses | 9 389.00 | 13 391.00 | 9 389.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 669.00 | 3 618.00 | 669.00 | |
250 Staff compensation | 126 731.00 | 87 000.00 | 126 731.00 | |
252 Social security contributions | 52 511.00 | 42 379.00 | 52 511.00 | |
254 Depreciation and amortization | 1 839.00 | 1 839.00 | ||
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 191 148.00 | 146 389.00 | 191 148.00 | |
270 Operating profit | 6 966.00 | 9 368.00 | 6 966.00 | |
280 Financial income | 38 000.00 | 38 866.00 | 38 000.00 | |
290 Exceptional income | 158.00 | 9.00 | 158.00 | |
294 Financial expenses | 31 511.00 | 1 899.00 | 31 511.00 | |
300 Exceptional expenses | 760.00 | 760.00 | ||
306 Income tax's | 2 115.00 | 2 733.00 | 2 115.00 | |
310 Profit or loss | 10 737.00 | 43 610.00 | 10 737.00 | |
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