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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SMB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| Name | SMB INVEST |
| Siren | 831657820 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 9278 |
| Management number | 2017B00816 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 511 000.00 | 511 000.00 | 511 000.00 | |
BJ TOTAL (I) | 516 910.00 | 516 910.00 | 516 910.00 | |
BZ Other receivables | 2 400.00 | 2 400.00 | 2 400.00 | |
CF Cash and cash equivalents | 16 539.00 | 16 539.00 | 16 539.00 | |
CJ TOTAL (II) | 18 939.00 | 18 939.00 | 18 939.00 | |
CO Grand total (0 to V) | 535 849.00 | 535 849.00 | 535 849.00 | |
CU Other investments | 5 910.00 | 5 910.00 | 5 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 519.00 | 1 519.00 | ||
DH Retained earnings | -482.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | 2 101.00 | -1 909.00 | |
DL TOTAL (I) | 709.00 | 2 617.00 | 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 400.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 530 909.00 | 530 909.00 | 530 909.00 | |
DX Trade payables and related accounts | 2 460.00 | 1 440.00 | 2 460.00 | |
DY Tax and social security liabilities | 771.00 | 1 286.00 | 771.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 535 140.00 | 535 035.00 | 535 140.00 | |
EE Grand total (I to V) | 535 849.00 | 537 654.00 | 535 849.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 909.00 | |||
GF Total Operating Expenses (II) | 1 909.00 | |||
GG - OPERATING RESULT (I - II) | -1 909.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 909.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 400.00 | 2 400.00 | ||
HD Total exceptional income (VII) | 2 400.00 | 2 400.00 | ||
HF Exceptional expenses on capital transactions | 2 400.00 | 2 400.00 | ||
HH Total exceptional expenses (VIII) | 2 400.00 | 2 400.00 | ||
HK Income tax | 286.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 5 000.00 | 2 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309.00 | 2 898.00 | 4 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | 2 101.00 | -1 909.00 | |
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