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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENT COMMERCIALE ET ECONOMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| Name | SOCIETE D'INVESTISSEMENT COMMERCIALE ET ECONOMIQUE |
| Siren | 892051202 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 1904 |
| Management number | 2020B00630 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40700 Horsarrieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 127.00 | 192.00 | 935.00 | 1 127.00 |
040 Financial Assets | 84 780.00 | 84 780.00 | 84 780.00 | |
044 Total Fixed Assets | 85 907.00 | 192.00 | 85 715.00 | 85 907.00 |
068 Receivables – Trade and related accounts | 19 471.00 | 19 471.00 | 19 471.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 25 344.00 | 25 344.00 | 25 344.00 | |
092 Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 46 158.00 | 46 158.00 | 46 158.00 | |
110 Total Assets | 132 065.00 | 192.00 | 131 873.00 | 132 065.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 119.00 | |||
140 Regulated Provisions | 400.00 | |||
142 Total Equity - Total I | 6 281.00 | |||
156 Loans and similar debts | 73 119.00 | |||
166 Suppliers and related accounts | 1 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 000.00 | |||
172 Other debts | 50 073.00 | |||
174 Prepaid income | 1 370.00 | |||
176 Total debts | 125 592.00 | |||
180 Liabilities Total | 131 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 531.00 | 36 531.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 36 541.00 | 36 541.00 | ||
242 Other external expenses | 7 404.00 | 7 404.00 | ||
244 Taxes, duties and similar payments | 287.00 | 287.00 | ||
250 Staff compensation | 23 995.00 | 23 995.00 | ||
252 Social security contributions | 5 252.00 | 5 252.00 | ||
254 Depreciation and amortization | 192.00 | 192.00 | ||
262 Other expenses | 1 944.00 | 1 944.00 | ||
264 Total operating expenses | 39 073.00 | 39 073.00 | ||
270 Operating profit | -2 532.00 | -2 532.00 | ||
294 Financial expenses | 1 186.00 | 1 186.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | -4 119.00 | -4 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 127.00 | 1 127.00 | ||
482 INCREASES Financial Assets | 84 780.00 | 84 780.00 | ||
492 Total Fixed Assets (Increases) | 85 907.00 | 85 907.00 | ||
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