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THE LIST OF BALANCE SHEET : SOCIETE D INVESTISSEMENT FREDERIC SAUVAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Simplified
2021-12-06 Public 2020-12-31 Complete
2019-12-11 Public 2017-12-31 Simplified
2017-06-06 Public 2016-12-31 Simplified
NameSOCIETE D INVESTISSEMENT FREDERIC SAUVAGE
Siren819924200
Closing2021-12-31
Registry code 8302
Registration number 4526
Management number2022B00989
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address84120 PERTUIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 20 505.00 20 505.00 20 505.00
044 Total Fixed Assets 20 505.00 20 505.00 20 505.00
072 Receivables – Other 1 051 572.00 1 051 572.00 1 051 572.00
084 Cash 13 205.00 13 205.00 13 205.00
096 Total Current Assets + Prepaid Expenses 1 064 776.00 1 064 776.00 1 064 776.00
110 Total Assets 1 085 281.00 1 085 281.00 1 085 281.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 9 332.00
136 Profit for the Year 21 973.00
142 Total Equity - Total I 42 305.00
166 Suppliers and related accounts 7 314.00
169 Other debts including current accounts of partners for fiscal year N 1 020 000.00
172 Other debts 1 035 662.00
176 Total debts 1 042 976.00
180 Liabilities Total 1 085 281.00
199 Of which current accounts of debit partners 848 922.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 33 900.00 33 900.00
230 Other income 1.00
232 Total operating income excluding VAT 33 900.00 1.00 33 900.00
242 Other external expenses 4 770.00 4 465.00 4 770.00
264 Total operating expenses 4 770.00 4 465.00 4 770.00
270 Operating profit 29 130.00 -4 464.00 29 130.00
280 Financial income 2 714.00 8 254.00 2 714.00
300 Exceptional expenses 5 192.00 241.00 5 192.00
306 Income tax's 4 680.00 1 297.00 4 680.00
310 Profit or loss 21 973.00 2 253.00 21 973.00

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