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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : SG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| Name | SG INVEST |
| Siren | 892993536 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 6827 |
| Management number | 2021B00081 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 873.00 | 286.00 | 3 586.00 | 3 873.00 |
040 Financial Assets | 477 000.00 | 477 000.00 | 477 000.00 | |
044 Total Fixed Assets | 480 873.00 | 286.00 | 480 586.00 | 480 873.00 |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 128 906.00 | 128 906.00 | 128 906.00 | |
096 Total Current Assets + Prepaid Expenses | 129 073.00 | 129 073.00 | 129 073.00 | |
110 Total Assets | 609 945.00 | 286.00 | 609 659.00 | 609 945.00 |
120 Share or Individual Capital | 472 500.00 | |||
136 Profit for the Year | 87 777.00 | |||
142 Total Equity - Total I | 560 277.00 | |||
166 Suppliers and related accounts | 1 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347.00 | |||
172 Other debts | 47 934.00 | |||
176 Total debts | 49 382.00 | |||
180 Liabilities Total | 609 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 480 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 850.00 | 208 850.00 | ||
230 Other income | 5 652.00 | 5 652.00 | ||
232 Total operating income excluding VAT | 214 502.00 | 214 502.00 | ||
242 Other external expenses | 54 895.00 | 54 895.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 69 652.00 | 69 652.00 | ||
252 Social security contributions | 31 761.00 | 31 761.00 | ||
254 Depreciation and amortization | 286.00 | 286.00 | ||
264 Total operating expenses | 157 161.00 | 157 161.00 | ||
270 Operating profit | 57 342.00 | 57 342.00 | ||
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 327.00 | 327.00 | ||
306 Income tax's | 14 195.00 | 14 195.00 | ||
310 Profit or loss | 87 777.00 | 87 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 873.00 | 3 873.00 | ||
482 INCREASES Financial Assets | 477 000.00 | 477 000.00 | ||
492 Total Fixed Assets (Increases) | 480 873.00 | 480 873.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 770.00 | 41 770.00 | ||
378 Amount of deductible VAT on goods and services | 3 688.00 | 3 688.00 | ||
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