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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : Société financière d'investissements et de participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| Name | Société financière d'investissements et de participations |
| Siren | 879239606 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/003595 |
| Management number | 2019B00694 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59640 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 132.00 | 794.00 | 338.00 | 1 132.00 |
040 Financial Assets | 22 676.00 | 22 676.00 | 22 676.00 | |
044 Total Fixed Assets | 23 808.00 | 794.00 | 23 014.00 | 23 808.00 |
068 Receivables – Trade and related accounts | 30 418.00 | 30 418.00 | 30 418.00 | |
072 Receivables – Other | 68 369.00 | 68 369.00 | 68 369.00 | |
096 Total Current Assets + Prepaid Expenses | 98 787.00 | 98 787.00 | 98 787.00 | |
110 Total Assets | 122 595.00 | 794.00 | 121 801.00 | 122 595.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 3 622.00 | |||
136 Profit for the Year | 18 583.00 | |||
142 Total Equity - Total I | 38 705.00 | |||
156 Loans and similar debts | 4 114.00 | |||
166 Suppliers and related accounts | 10 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 603.00 | |||
172 Other debts | 52 614.00 | |||
174 Prepaid income | 16 180.00 | |||
176 Total debts | 83 096.00 | |||
180 Liabilities Total | 121 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 400.00 | |||
218 Production of services sold - France | 76 581.00 | 17 851.00 | 76 581.00 | |
232 Total operating income excluding VAT | 76 581.00 | 25 251.00 | 76 581.00 | |
234 Purchases of goods (including customs duties) | 440.00 | |||
242 Other external expenses | 57 571.00 | 19 154.00 | 57 571.00 | |
254 Depreciation and amortization | 377.00 | 417.00 | 377.00 | |
264 Total operating expenses | 57 948.00 | 20 010.00 | 57 948.00 | |
270 Operating profit | 18 632.00 | 5 241.00 | 18 632.00 | |
280 Financial income | 759.00 | 13.00 | 759.00 | |
294 Financial expenses | 285.00 | 132.00 | 285.00 | |
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 323.00 | 323.00 | ||
310 Profit or loss | 18 583.00 | 5 122.00 | 18 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 808.00 | 23 808.00 | ||
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