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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : FINANCIAL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | FINANCIAL INVESTISSEMENT |
| Siren | 821632049 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12245 |
| Management number | 2016B02864 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 488.00 | 8 299.00 | 33 189.00 | 41 488.00 |
040 Financial Assets | 5 956 751.00 | 5 956 751.00 | 5 956 751.00 | |
044 Total Fixed Assets | 5 998 239.00 | 8 299.00 | 5 989 940.00 | 5 998 239.00 |
068 Receivables – Trade and related accounts | 248 029.00 | 248 029.00 | 248 029.00 | |
072 Receivables – Other | 11 508.00 | 11 508.00 | 11 508.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 67 705.00 | 67 705.00 | 67 705.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 402 955.00 | 402 955.00 | 402 955.00 | |
110 Total Assets | 6 401 194.00 | 8 299.00 | 6 392 895.00 | 6 401 194.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 848 412.00 | |||
136 Profit for the Year | 7 794.00 | |||
142 Total Equity - Total I | 4 861 706.00 | |||
156 Loans and similar debts | 152 868.00 | |||
166 Suppliers and related accounts | 38 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 298 732.00 | |||
172 Other debts | 1 340 070.00 | |||
176 Total debts | 1 531 189.00 | |||
180 Liabilities Total | 6 392 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 917.00 | 247 779.00 | 236 917.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 6 934.00 | 6 228.00 | 6 934.00 | |
232 Total operating income excluding VAT | 243 850.00 | 255 507.00 | 243 850.00 | |
242 Other external expenses | 60 076.00 | 28 578.00 | 60 076.00 | |
244 Taxes, duties and similar payments | 3 509.00 | 2 401.00 | 3 509.00 | |
250 Staff compensation | 90 934.00 | 126 227.00 | 90 934.00 | |
252 Social security contributions | 63 110.00 | 52 557.00 | 63 110.00 | |
254 Depreciation and amortization | 4 963.00 | 1 143.00 | 4 963.00 | |
264 Total operating expenses | 222 591.00 | 210 906.00 | 222 591.00 | |
270 Operating profit | 21 259.00 | 44 600.00 | 21 259.00 | |
280 Financial income | 3 916.00 | 247 113.00 | 3 916.00 | |
294 Financial expenses | 16 005.00 | 20 951.00 | 16 005.00 | |
306 Income tax's | 1 375.00 | 5 800.00 | 1 375.00 | |
310 Profit or loss | 7 794.00 | 264 962.00 | 7 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 36 500.00 | 36 500.00 | ||
482 INCREASES Financial Assets | 92 168.00 | 92 168.00 | ||
490 Total Fixed Assets (Gross Value) | 5 869 571.00 | 5 869 571.00 | ||
492 Total Fixed Assets (Increases) | 128 668.00 | 128 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 045.00 | 6 045.00 | ||
378 Amount of deductible VAT on goods and services | 6 624.00 | 6 624.00 | ||
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