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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : S & F INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-10-26 | Public | 2019-09-30 | Simplified |
| 2019-10-25 | Public | 2018-09-30 | Simplified |
| Name | S & F INVEST |
| Siren | 820555571 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/040119 |
| Management number | 2016B03502 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VERNAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 515.00 | 4 515.00 | 4 515.00 | |
044 Total Fixed Assets | 4 515.00 | 4 515.00 | 4 515.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 942 761.00 | 942 761.00 | 942 761.00 | |
084 Cash | 65 845.00 | 65 845.00 | 65 845.00 | |
096 Total Current Assets + Prepaid Expenses | 1 008 607.00 | 1 008 607.00 | 1 008 607.00 | |
110 Total Assets | 1 013 122.00 | 1 013 122.00 | 1 013 122.00 | |
120 Share or Individual Capital | 183 000.00 | |||
126 Legal Reserve | 65.00 | |||
132 Other Reserves | 1 237.00 | |||
134 Retained Earnings | -19 568.00 | |||
136 Profit for the Year | 760 641.00 | |||
142 Total Equity - Total I | 925 374.00 | |||
166 Suppliers and related accounts | 27 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 707.00 | |||
172 Other debts | 60 585.00 | |||
176 Total debts | 87 747.00 | |||
180 Liabilities Total | 1 013 122.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 905 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 254.00 | 93 000.00 | 99 254.00 | |
226 Operating subsidies received | 9 000.00 | 4 500.00 | 9 000.00 | |
230 Other income | 1.00 | 3 001.00 | 1.00 | |
232 Total operating income excluding VAT | 108 254.00 | 100 501.00 | 108 254.00 | |
242 Other external expenses | 39 460.00 | 3 844.00 | 39 460.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 7 694.00 | 6 004.00 | 7 694.00 | |
250 Staff compensation | 74 330.00 | 66 492.00 | 74 330.00 | |
252 Social security contributions | 28 461.00 | 22 537.00 | 28 461.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 149 946.00 | 98 877.00 | 149 946.00 | |
270 Operating profit | -41 692.00 | 1 624.00 | -41 692.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 905 905.00 | 905 905.00 | ||
294 Financial expenses | 286.00 | 185.00 | 286.00 | |
300 Exceptional expenses | 100 000.00 | 100 000.00 | ||
306 Income tax's | 3 286.00 | 3 286.00 | ||
310 Profit or loss | 760 641.00 | 1 449.00 | 760 641.00 | |
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