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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : SOUTH FACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SOUTH FACE |
| Siren | 822582201 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6529 |
| Management number | 2016B01160 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 750.00 | 3 847.00 | 3 903.00 | 7 750.00 |
028 Tangible Assets | 62 403.00 | 48 769.00 | 13 634.00 | 62 403.00 |
040 Financial Assets | 15 725 550.00 | 15 725 550.00 | 15 725 550.00 | |
044 Total Fixed Assets | 15 795 703.00 | 52 615.00 | 15 743 088.00 | 15 795 703.00 |
068 Receivables – Trade and related accounts | 342 895.00 | 342 895.00 | 342 895.00 | |
072 Receivables – Other | 5 970 227.00 | 5 970 227.00 | 5 970 227.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 375 463.00 | 375 463.00 | 375 463.00 | |
092 Prepaid expenses | 1 044.00 | 1 044.00 | 1 044.00 | |
096 Total Current Assets + Prepaid Expenses | 6 889 628.00 | 6 889 628.00 | 6 889 628.00 | |
110 Total Assets | 22 685 331.00 | 52 615.00 | 22 632 716.00 | 22 685 331.00 |
120 Share or Individual Capital | 19 202 000.00 | |||
126 Legal Reserve | 83 547.00 | |||
134 Retained Earnings | 1 263 496.00 | |||
136 Profit for the Year | 88 118.00 | |||
142 Total Equity - Total I | 20 637 161.00 | |||
156 Loans and similar debts | 239 435.00 | |||
166 Suppliers and related accounts | 3 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 619 996.00 | |||
172 Other debts | 1 753 071.00 | |||
176 Total debts | 1 995 554.00 | |||
180 Liabilities Total | 22 632 716.00 | |||
195 Of which payables due in more than one year | 48 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 496 931.00 | 171 859.00 | 496 931.00 | |
226 Operating subsidies received | 6 667.00 | 667.00 | 6 667.00 | |
230 Other income | 8 179.00 | 7 755.00 | 8 179.00 | |
232 Total operating income excluding VAT | 511 777.00 | 180 280.00 | 511 777.00 | |
242 Other external expenses | 55 040.00 | 56 316.00 | 55 040.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 22 995.00 | 19 206.00 | 22 995.00 | |
250 Staff compensation | 297 180.00 | 270 297.00 | 297 180.00 | |
252 Social security contributions | 81 362.00 | 60 728.00 | 81 362.00 | |
254 Depreciation and amortization | 14 830.00 | 12 956.00 | 14 830.00 | |
262 Other expenses | 14.00 | 5.00 | 14.00 | |
264 Total operating expenses | 471 421.00 | 419 509.00 | 471 421.00 | |
270 Operating profit | 40 356.00 | -239 228.00 | 40 356.00 | |
280 Financial income | 59 088.00 | 841 690.00 | 59 088.00 | |
290 Exceptional income | 21 780.00 | 22 879.00 | 21 780.00 | |
294 Financial expenses | 13 046.00 | 15 320.00 | 13 046.00 | |
300 Exceptional expenses | 20 060.00 | 6 330.00 | 20 060.00 | |
310 Profit or loss | 88 118.00 | 603 690.00 | 88 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 795 703.00 | 15 795 703.00 | ||
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