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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : SISTERS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| Name | SISTERS INVEST |
| Siren | 888029634 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 12579 |
| Management number | 2020B01207 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 585 618.00 | 585 618.00 | 585 618.00 | |
044 Total Fixed Assets | 585 618.00 | 585 618.00 | 585 618.00 | |
072 Receivables – Other | 873.00 | 873.00 | 873.00 | |
084 Cash | 74 055.00 | 74 055.00 | 74 055.00 | |
096 Total Current Assets + Prepaid Expenses | 74 928.00 | 74 928.00 | 74 928.00 | |
110 Total Assets | 660 547.00 | 660 547.00 | 660 547.00 | |
120 Share or Individual Capital | 435 685.00 | |||
126 Legal Reserve | 744.00 | |||
132 Other Reserves | 14 142.00 | |||
136 Profit for the Year | 65 298.00 | |||
140 Regulated Provisions | 3 257.00 | |||
142 Total Equity - Total I | 519 126.00 | |||
156 Loans and similar debts | 98 942.00 | |||
166 Suppliers and related accounts | 1 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 737.00 | |||
172 Other debts | 40 853.00 | |||
176 Total debts | 141 421.00 | |||
180 Liabilities Total | 660 547.00 | |||
195 Of which payables due in more than one year | 79 272.00 | |||
199 Of which current accounts of debit partners | 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 606.00 | 9 657.00 | 2 606.00 | |
262 Other expenses | 336.00 | 324.00 | 336.00 | |
264 Total operating expenses | 2 942.00 | 9 981.00 | 2 942.00 | |
270 Operating profit | -2 942.00 | -9 981.00 | -2 942.00 | |
280 Financial income | 71 823.00 | 25 873.00 | 71 823.00 | |
294 Financial expenses | 982.00 | 350.00 | 982.00 | |
300 Exceptional expenses | 2 601.00 | 656.00 | 2 601.00 | |
310 Profit or loss | 65 298.00 | 14 886.00 | 65 298.00 | |
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